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 +$6.76M
3 +$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

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
DFSV icon
226
Dimensional US Small Cap Value ETF
DFSV
$6.64B
$11.9K 0.01%
+342
OUSA icon
227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$11.3K 0.01%
+192
ADBE icon
228
Adobe
ADBE
$101B
$10.4K 0.01%
+34
OTIS icon
229
Otis Worldwide
OTIS
$30.7B
$9.89K 0.01%
+110
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.63K 0.01%
+120
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.41K 0.01%
+150
NVO icon
232
Novo Nordisk
NVO
$164B
$7.42K 0.01%
+126
SNA icon
233
Snap-on
SNA
$18.9B
$7.25K 0.01%
+20
LULU icon
234
lululemon athletica
LULU
$19B
$6.5K ﹤0.01%
+32
WDC icon
235
Western Digital
WDC
$99.9B
$6.45K ﹤0.01%
+30
SYF icon
236
Synchrony
SYF
$23.1B
$5.14K ﹤0.01%
+66
NVDA icon
237
NVIDIA
NVDA
$4.27T
$4.95K ﹤0.01%
+27
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
$4.38K ﹤0.01%
+41
LEN icon
239
Lennar Class A
LEN
$23.1B
$4.25K ﹤0.01%
+35
T icon
240
AT&T
T
$201B
$3.94K ﹤0.01%
+167
AAL icon
241
American Airlines Group
AAL
$7.14B
$3.89K ﹤0.01%
+257
RAL
242
Ralliant Corp
RAL
$4.73B
$3.31K ﹤0.01%
+63
CWEN.A icon
243
Clearway Energy Class A
CWEN.A
$4.6B
$3.11K ﹤0.01%
+100
JQUA icon
244
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.08K ﹤0.01%
+48
CMA
245
DELISTED
Comerica
CMA
$2.72K ﹤0.01%
+30
ALB icon
246
Albemarle
ALB
$19.7B
$2.66K ﹤0.01%
+15
MSM icon
247
MSC Industrial Direct
MSM
$4.86B
$2.54K ﹤0.01%
+30
MICC
248
The Magnum Ice Cream Company N.V.
MICC
$9.02B
$2.35K ﹤0.01%
+144
SOLS
249
Solstice Advanced Materials
SOLS
$11.3B
$1.44K ﹤0.01%
+25
BN icon
250
Brookfield
BN
$88.3B
$1.42K ﹤0.01%
+30