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☆DUTCH ASSET Corp

CIK 0002115141 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.318
AUM ($M)
201
Positions
115
Turnover
0.12
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 11.1% +4.3% 22.2 38,260 -10,943 2 —
☆GOOG funds › ALPHABET INC ADD — 8.0% -0.5% 16.0 45,248 +1,391 2 —
☆XTWY funds › BONDBLOXX ETF TRUST ADD — 6.0% -1.9% 12.1 321,586 +9,980 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 5.6% +0.4% 11.2 23,455 +531 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% +0.8% 9.5 25,479 +9,541 2 —
☆TSLA funds › TESLA INC ADD — 4.4% -0.5% 8.8 21,011 +1,319 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 3.5% -2.1% 7.0 153,386 -29,073 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 3.5% +0.5% 6.9 79,725 +14,627 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% -0.5% 6.8 33,866 +1,001 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% -0.2% 5.9 24,824 +2,658 2 —
☆MOD funds › MODINE MFG CO ADD — 2.6% -0.1% 5.3 19,840 +1,131 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% -0.1% 4.8 13,544 +683 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.1% -0.1% 4.3 5,826 +5 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.0% +0.4% 4.0 7,905 +3,127 2 —
☆V funds › VISA INC ADD — 2.0% -0.1% 3.9 11,495 +1,400 2 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.5% 3.7 6,510 +522 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.8% +0.4% 3.5 2,078 +877 2 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 1.4% +0.2% 2.8 7,386 -1,213 2 —
☆INTU funds › INTUIT ADD — 1.3% +0.1% 2.6 10,024 +5,784 2 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.2% 2.4 8,431 +303 2 —
☆AVGO funds › BROADCOM INC ADD — 1.2% -0.0% 2.4 6,229 +597 2 —
☆ORCL funds › ORACLE CORP ADD — 1.1% -0.0% 2.2 15,209 +3,912 2 —
☆GLW funds › CORNING INC ADD — 1.1% +0.3% 2.2 8,463 +284 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.4% 2.1 2,875 +118 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.2% 2.0 6,076 +292 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.3% 1.9 4,372 +190 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.1% 1.7 1,453 +120 2 —
☆NOW funds › SERVICENOW INC NEW — 0.8% +0.8% 1.6 16,249 +16,249 1 —
☆ETN funds › EATON CORP PLC ADD — 0.7% -0.1% 1.4 3,271 +122 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.7% -0.1% 1.4 4,956 +0 2 —
☆FLS funds › FLOWSERVE CORP ADD — 0.7% -0.2% 1.4 18,364 +1,052 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% -0.1% 1.3 8,734 +494 2 —
☆CRH funds › CRH PLC TRIM — 0.6% -0.2% 1.2 11,341 -120 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.6% -0.2% 1.2 18,071 +630 2 —
☆GE funds › GE AEROSPACE ADD — 0.6% -0.0% 1.2 3,188 +66 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 1.1 1,069 +146 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.1% 1.1 2,176 +133 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 1.0 3,226 +2,935 2 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.0% 0.9 4,572 +1,564 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.9 4,035 -300 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% -0.5% 0.8 1,169 -1,314 2 —
☆MUB funds › ISHARES TR TRIM — 0.4% -0.1% 0.8 7,700 -53 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.4% -0.1% 0.8 973 -735 2 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.1% 0.8 2,222 +111 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 0.8 1,498 +311 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.4% -0.1% 0.7 7,750 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.7 2,271 -9 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.6 3,773 -350 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 0.6 3,477 +369 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.5 7,074 -843 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.3% +0.3% 0.5 2,285 +2,285 1 —
☆XONE funds › BONDBLOXX ETF TRUST HOLD — 0.2% -0.1% 0.5 10,000 +0 2 —
☆NYF funds › ISHARES TR HOLD — 0.2% -0.1% 0.5 8,950 +0 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 635 -61 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 3,925 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.5 3,385 +527 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 0.4 1,930 +72 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.8% 0.4 2,268 -9,440 2 —
☆GRAL funds › GRAIL INC TRIM — 0.2% -0.0% 0.4 6,135 -1,000 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.4 3,250 -500 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 0.4 4,660 -295 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.4 5,447 +1,223 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.2% -0.1% 0.4 3,040 -200 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.4 4,800 -91 2 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.4 1,723 +102 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.4 1,045 +154 2 —
☆SYY funds › SYSCO CORP NEW — 0.2% +0.2% 0.4 4,400 +4,400 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 314 +314 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.4 14,948 -1,213 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 0.4 541 -20 2 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.3 9,055 -1,045 2 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 0.3 536 +536 1 —
☆NOK funds › NOKIA CORP NEW — 0.2% +0.2% 0.3 24,932 +24,932 1 —
☆BMN funds › BLACKROCK 2037 MUNICIPAL TAR ADD — 0.2% -0.0% 0.3 12,781 +1,230 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,095 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.3 1,513 +0 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.2% -0.1% 0.3 2,800 +0 2 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.2% -0.0% 0.3 3,200 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 0.3 2,480 +2,480 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 0.3 1,108 +1,108 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 449 +19 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.3 901 +96 2 —
☆TRST funds › TRUSTCO BK CORP N Y HOLD — 0.2% -0.0% 0.3 5,500 +0 2 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% +0.0% 0.3 5,700 -500 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.3 385 +1 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.3 5,700 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,579 +215 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 0.3 2,982 -50 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.1% +0.1% 0.3 25,509 +25,509 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 250 +250 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.3 1,894 +224 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.3 2,897 +2,897 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.3 383 +383 1 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.2% 0.3 2,689 -980 2 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,415 +1,415 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.2 913 +95 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.2 934 +98 2 —
☆RONB funds › BARON ETF TR HOLD — 0.1% -0.0% 0.2 9,803 +0 2 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,884 +0 2 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.2 451 +451 1 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 927 -186 2 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 0.2 2,724 +2,724 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,591 +1,591 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 429 +429 1 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 575 -64 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.2 253 +253 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,919 +2,919 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 1,600 +1,600 1 —
☆IESC funds › IES HOLDINGS INC NEW — 0.1% +0.1% 0.2 281 +281 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.2 600 -204 2 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,350 +1,350 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.2 417 +417 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.2 1,202 +1,202 1 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.1% -0.0% 0.2 20,153 +0 2 —
☆PLUG funds › PLUG PWR INC ADD — 0.0% -0.0% 0.0 14,862 +220 2 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -3,242 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,342 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -300 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.2% 0.0 0 -4,050 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 115 0.12 53% 0.039 0.318 — in
2026Q1 149 95 0.13 53% 0.036 0.283 — entered
2025Q4 130 85 0.00 55% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status