DCM

Dorato Capital Management Portfolio holdings

AUM $133M
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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.7M
3 +$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.53%
2 Technology 10.02%
3 Healthcare 9.37%
4 Industrials 8.38%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
1
Aflac
AFL
$61.1B
$20.9M 15.66%
+189,373
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.2B
$6.7M 5.03%
+251,870
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$81.3B
$5.87M 4.4%
+201,969
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.6B
$5.58M 4.19%
+204,668
QQQ icon
5
Invesco QQQ Trust
QQQ
$396B
$3.19M 2.39%
+5,147
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.9B
$2.94M 2.2%
+117,371
PHM icon
7
Pultegroup
PHM
$26B
$2.93M 2.2%
+22,390
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.4B
$2.5M 1.88%
+93,710
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.42M 1.81%
+79,852
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.36M 1.77%
+74,180
GD icon
11
General Dynamics
GD
$95.7B
$2.32M 1.74%
+6,335
CSCO icon
12
Cisco
CSCO
$324B
$2.21M 1.66%
+29,675
JNJ icon
13
Johnson & Johnson
JNJ
$571B
$2.06M 1.54%
+9,408
AMAT icon
14
Applied Materials
AMAT
$240B
$2.05M 1.54%
+6,788
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.68B
$1.97M 1.48%
+83,801
MRK icon
16
Merck
MRK
$298B
$1.81M 1.36%
+16,300
HAS icon
17
Hasbro
HAS
$13.4B
$1.8M 1.35%
+21,123
SJM icon
18
J.M. Smucker
SJM
$11.5B
$1.68M 1.26%
+16,121
CVS icon
19
CVS Health
CVS
$97.1B
$1.66M 1.25%
+20,965
DUSA icon
20
Davis Select US Equity ETF
DUSA
$1.05B
$1.6M 1.2%
+30,950
AMGN icon
21
Amgen
AMGN
$200B
$1.58M 1.18%
+4,799
JPM icon
22
JPMorgan Chase
JPM
$844B
$1.43M 1.07%
+4,652
UNP icon
23
Union Pacific
UNP
$148B
$1.41M 1.06%
+6,199
MSFT icon
24
Microsoft
MSFT
$3T
$1.41M 1.06%
+3,061
WMT icon
25
Walmart Inc
WMT
$1.03T
$1.38M 1.03%
+11,473