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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
OUSA icon
226
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$718M
$10.9K 0.01%
192
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$9.95K 0.01%
120
J icon
228
Jacobs Solutions
J
$14B
$9.18K 0.01%
+70
OTIS icon
229
Otis Worldwide
OTIS
$27.8B
$8.75K 0.01%
110
ACN icon
230
Accenture
ACN
$76.4B
$8.72K 0.01%
+45
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.47K 0.01%
150
ADBE icon
232
Adobe
ADBE
$77.5B
$8.14K 0.01%
34
SNA icon
233
Snap-on
SNA
$20.2B
$7.61K 0.01%
20
WDC icon
234
Western Digital
WDC
$253B
$5.42K ﹤0.01%
16
-14
LULU icon
235
lululemon athletica
LULU
$12B
$5.08K ﹤0.01%
32
KHC icon
236
Kraft Heinz
KHC
$26.1B
$5.05K ﹤0.01%
220
-555
NVDA icon
237
NVIDIA
NVDA
$5.05T
$4.92K ﹤0.01%
27
SYF icon
238
Synchrony
SYF
$25.5B
$4.75K ﹤0.01%
66
NVO
239
Novo Nordisk
NVO
$203B
$4.74K ﹤0.01%
126
VSNT
240
Versant Media Group
VSNT
$5.45B
$4.7K ﹤0.01%
+122
T icon
241
AT&T
T
$154B
$4.57K ﹤0.01%
167
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$4.23K ﹤0.01%
41
CWEN.A
243
DELISTED
Clearway Energy Class A
CWEN.A
$4.04K ﹤0.01%
100
LEN icon
244
Lennar Class A
LEN
$21.5B
$3.1K ﹤0.01%
35
JQUA icon
245
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$3.05K ﹤0.01%
48
AAL icon
246
American Airlines Group
AAL
$10.6B
$2.93K ﹤0.01%
257
RAL
247
Ralliant Corp
RAL
$7.58B
$2.79K ﹤0.01%
63
BN icon
248
Brookfield
BN
$98.6B
$1.26K ﹤0.01%
30
GE icon
249
GE Aerospace
GE
$371B
$1.26K ﹤0.01%
4
GEV icon
250
GE Vernova
GEV
$303B
$937 ﹤0.01%
1