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Cullen Breen

Dutch Asset Corp

Assets Managed
$148.84M
Holdings
95
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
14.63%(2Q avg: 7.32%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dutch Asset Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Dutch Asset Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 148.84M in assets, with a quarterly growth rate of 14.63% and a 2-quarter average growth rate of 7.32%. The portfolio is managed by Cullen Breen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 10.62%
8.46%
$12.581M
43,857 shares@ $286.87 avg price
XTWY
Bondbloxx Bbg 20y Us Tsy Etf
Recent Activity
Increased 11.12%
7.87%
$11.713M
311,606 shares@ $37.6 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 13.22%
6.73%
$10.01M
49,203 shares@ $203.44 avg price
XTEN
Bondbloxx Bbg 10y Us Tsy Etf
Recent Activity
Decreased -1.13%
5.63%
$8.368M
182,459 shares@ $45.87 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 11.52%
5.21%
$7.747M
22,924 shares@ $337.96 avg price
TSLA
Tesla Inc
Recent Activity
Increased 23.42%
4.92%
$7.321M
19,692 shares@ $371.77 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 70.92%
3.97%
$5.9M
15,938 shares@ $370.2 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 16%
3.86%
$5.732M
32,865 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 20.98%
3.11%
$4.617M
22,166 shares@ $208.28 avg price
IBKR
Interactive Brokers Gro-cl A
Recent Activity
Increased 22.26%
2.94%
$4.366M
65,098 shares@ $67.08 avg price

1-10 of 95