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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
(+8.9%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$362K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$224K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$220K |
| 4 |
Jacobs Solutions
J
|
+$194K |
| 5 |
TE Connectivity
TEL
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$510K |
| 2 |
KLA
KLAC
|
+$338K |
| 3 |
Hewlett Packard
HPE
|
+$134K |
| 4 |
Home Depot
HD
|
+$117K |
| 5 |
FMC
FMC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.88% |
| 2 | Financials | 21.21% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFSV
226
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $13.3K | 0.01% |
342
| – | – |
2025 Q4
2 quarters
|
|
227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$715M
| $11.4K | 0.01% |
192
| – | – |
2025 Q4
2 quarters
|
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.98K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
230
Otis Worldwide
OTIS
$25.1B
| $8.04K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
231
Snap-on
SNA
$19B
| $8.04K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
232
Western Digital
WDC
$159B
| $7.57K | 0.01% |
13
-3
| -19% | -$1.46K |
2025 Q4
2 quarters
|
|
233
SPDR Gold Trust
GLD
$141B
| $6.41K | ﹤0.01% |
+17
| New | +$7.04K |
2026 Q2
0 quarters
|
|
|
NVO
234
Novo Nordisk
NVO
$166B
| $6.24K | ﹤0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
235
NVIDIA
NVDA
$5.77T
| $5.7K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $4.92K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
237
Synchrony
SYF
$23.4B
| $4.78K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
|
RAL
238
Ralliant Corp
RAL
$8.18B
| $4.36K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
239
American Airlines Group
AAL
$8.49B
| $4.36K | ﹤0.01% |
257
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
240
Versant Media Group
VSNT
$4.32B
| $4.32K | ﹤0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
241
Winmark
WINA
$1.06B
| $3.85K | ﹤0.01% |
+10
| New | +$3.91K |
2026 Q2
0 quarters
|
|
242
lululemon athletica
LULU
$10.3B
| $3.82K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
|
MBGL
243
Mobility Global Inc
MBGL
$5.63B
| $3.66K | ﹤0.01% |
+176
| New | +$3.66K |
2026 Q2
0 quarters
|
|
244
AT&T
T
$166B
| $3.53K | ﹤0.01% |
167
| – | – |
2025 Q4
2 quarters
|
|
245
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $3.48K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
246
Clearway Energy Class C
CWEN
$6.06B
| $3.37K | ﹤0.01% |
+100
| New | +$3.87K |
2026 Q2
0 quarters
|
|
247
Lennar Class A
LEN
$17.7B
| $2.95K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
248
GE Aerospace
GE
$318B
| $1.47K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
249
Brookfield
BN
$82.2B
| $1.31K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
250
GE Vernova
GEV
$264B
| $1.09K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- 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.