DCM

Dorato Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$153K
3
+$150K
4
CVS icon
CVS Health
CVS
+$147K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

1
+$222K
2
+$170K
3
+$162K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
5
CLX icon
Clorox
CLX
+$47.9K

Sector Composition

1 Financials 21.23%
2 Technology 10.08%
3 Healthcare 9.51%
4 Industrials 8.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$57.8B
$21.2M 15.63%
187,373
-2,000
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.4B
$7.09M 5.24%
265,696
+13,826
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$89.6B
$6.33M 4.67%
205,070
+3,101
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$69.4B
$5.38M 3.97%
201,785
-2,883
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.1B
$3.09M 2.28%
118,143
+772
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$2.96M 2.18%
4,880
-267
PHM icon
7
Pultegroup
PHM
$22.3B
$2.71M 2%
22,460
+70
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$41.7B
$2.54M 1.87%
97,061
+3,351
CSCO icon
9
Cisco
CSCO
$364B
$2.49M 1.84%
29,790
+115
AMAT icon
10
Applied Materials
AMAT
$326B
$2.42M 1.79%
6,283
-505
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.4M 1.77%
78,508
-1,344
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.38M 1.76%
73,359
-821
JNJ icon
13
Johnson & Johnson
JNJ
$536B
$2.27M 1.68%
9,408
GD icon
14
General Dynamics
GD
$94B
$2.22M 1.64%
6,335
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.07M 1.53%
89,164
+5,363
MRK icon
16
Merck
MRK
$277B
$2.02M 1.49%
16,370
+70
HAS icon
17
Hasbro
HAS
$13.8B
$1.99M 1.47%
21,218
+95
CVS icon
18
CVS Health
CVS
$111B
$1.8M 1.33%
22,875
+1,910
AMGN icon
19
Amgen
AMGN
$178B
$1.69M 1.25%
4,824
+25
DUSA icon
20
Davis Select US Equity ETF
DUSA
$1.17B
$1.62M 1.19%
30,837
-113
UNP icon
21
Union Pacific
UNP
$157B
$1.55M 1.15%
6,234
+35
SJM icon
22
J.M. Smucker
SJM
$10.6B
$1.51M 1.12%
16,121
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.7B
$1.46M 1.08%
13,710
+1,394
WMT icon
24
Walmart Inc
WMT
$1.04T
$1.44M 1.06%
11,278
-195
JPM icon
25
JPMorgan Chase
JPM
$821B
$1.42M 1.05%
4,620
-32
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