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DCM

Dorato Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$860K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
J icon
Jacobs Solutions
J
+$194K
5
TEL icon
TE Connectivity
TEL
+$136K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$510K
2
KLAC icon
KLA
KLAC
+$338K
3
HPE icon
Hewlett Packard
HPE
+$134K
4
HD icon
Home Depot
HD
+$117K
5
FMC icon
FMC
FMC
+$102K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 12.17%
3 Healthcare 9.61%
4 Industrials 8.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.5B
$22.8M 15.47%
187,171
-202
-0.1% -$23.3K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$7.09M 4.81%
270,159
+4,463
+2% +$119K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$6.87M 4.66%
212,142
+7,072
+3% +$224K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.08M 4.12%
204,325
+2,540
+1% +$72.5K
CSCO icon
5
Cisco
CSCO
$476B
$3.6M 2.44%
29,673
-117
-0.4% -$12.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$3.52M 2.39%
4,854
-26
-0.5% -$17.9K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68B
$3.48M 2.36%
126,300
+8,157
+7% +$220K
AMAT icon
8
Applied Materials
AMAT
$419B
$3.12M 2.12%
5,178
-1,105
-18% -$510K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.5B
$2.84M 1.93%
97,361
+300
+0.3% +$8.4K
PHM icon
10
Pultegroup
PHM
$24.7B
$2.8M 1.9%
22,460
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.77M 1.88%
79,322
+814
+1% +$26.9K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.66M 1.81%
74,355
+996
+1% +$34.3K
CVS icon
13
CVS Health
CVS
$123B
$2.42M 1.64%
23,227
+352
+2% +$31.4K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$2.38M 1.62%
9,277
-131
-1% -$30.5K
GD icon
15
General Dynamics
GD
$105B
$2.38M 1.61%
6,335
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 1.39%
89,164
– –
MRK icon
17
Merck
MRK
$317B
$2.02M 1.37%
16,370
– –
INTC icon
18
Intel
INTC
$503B
$2.02M 1.37%
18,382
-735
-4% -$74.3K
SJM icon
19
J.M. Smucker
SJM
$12.7B
$1.94M 1.31%
17,357
+1,236
+8% +$126K
UNP icon
20
Union Pacific
UNP
$175B
$1.82M 1.24%
6,346
+112
+2% +$29.4K
DUSA icon
21
Davis Select US Equity ETF
DUSA
$1.27B
$1.77M 1.2%
30,837
– –
AMGN icon
22
Amgen
AMGN
$219B
$1.77M 1.2%
4,861
+37
+0.8% +$12.7K
HAS icon
23
Hasbro
HAS
$12.9B
$1.75M 1.19%
22,152
+934
+4% +$84K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.58M 1.07%
4,686
+66
+1% +$20.5K
KLAC icon
25
KLA
KLAC
$252B
$1.51M 1.03%
6,535
-1,705
-21% -$338K
1
2 3 4 5

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Dorato Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dorato Capital Management held 259 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. Dorato Capital Management opened 5 new positions and exited 5, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Dorato Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 442 shares worth $97.6K.
  • Dorato Capital Management added most to Roper Technologies in Q2 2026, an estimated $362K increase.
  • Dorato Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $510K.
  • Dorato Capital Management fully exited Vanguard Consumer Discretionary ETF in Q2 2026, selling an estimated $17.6K.
  • Dorato Capital Management's ten largest holdings make up 42% of its $147M portfolio in Q2 2026.
  • Dorato Capital Management opened 5 new positions and closed 5 in Q2 2026.
  • Dorato Capital Management's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.