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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
DFSV
226
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$13.3K 0.01%
342
– –
OUSA icon
227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$11.4K 0.01%
192
– –
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K 0.01%
120
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.98K 0.01%
150
– –
OTIS icon
230
Otis Worldwide
OTIS
$28.1B
$8.04K 0.01%
110
– –
SNA icon
231
Snap-on
SNA
$21.5B
$8.04K 0.01%
20
– –
WDC icon
232
Western Digital
WDC
$156B
$7.57K 0.01%
13
-3
-19% -$1.46K
GLD icon
233
SPDR Gold Trust
GLD
$138B
$6.41K ﹤0.01%
+17
New +$7.04K
NVO
234
Novo Nordisk
NVO
$203B
$6.24K ﹤0.01%
126
– –
NVDA icon
235
NVIDIA
NVDA
$5.3T
$5.7K ﹤0.01%
27
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.92K ﹤0.01%
41
– –
SYF icon
237
Synchrony
SYF
$25.6B
$4.78K ﹤0.01%
66
– –
RAL
238
Ralliant Corp
RAL
$7.3B
$4.36K ﹤0.01%
63
– –
AAL icon
239
American Airlines Group
AAL
$10.6B
$4.36K ﹤0.01%
257
– –
VSNT
240
Versant Media Group
VSNT
$5.41B
$4.32K ﹤0.01%
122
– –
WINA icon
241
Winmark
WINA
$1.27B
$3.85K ﹤0.01%
+10
New +$3.91K
LULU icon
242
lululemon athletica
LULU
$14.2B
$3.82K ﹤0.01%
32
– –
MBGL
243
Mobility Global Inc
MBGL
$6.63B
$3.66K ﹤0.01%
+176
New +$3.66K
T icon
244
AT&T
T
$162B
$3.53K ﹤0.01%
167
– –
JQUA icon
245
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.48K ﹤0.01%
48
– –
CWEN icon
246
Clearway Energy Class C
CWEN
$6.74B
$3.37K ﹤0.01%
+100
New +$3.87K
LEN icon
247
Lennar Class A
LEN
$20.4B
$2.95K ﹤0.01%
35
– –
GE icon
248
GE Aerospace
GE
$389B
$1.47K ﹤0.01%
4
– –
BN icon
249
Brookfield
BN
$108B
$1.31K ﹤0.01%
30
– –
GEV icon
250
GE Vernova
GEV
$266B
$1.09K ﹤0.01%
1
– –
7 8 9
10
11

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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.