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DCM

Dorato Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.45%
Top 10 Hldgs %
41.52%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Sector Weight
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
226
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$11.9K 0.01%
+342
New +$11K
OUSA icon
227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$11.3K 0.01%
+192
New +$10.9K
ADBE icon
228
Adobe
ADBE
$109B
$10.4K 0.01%
+34
New +$11.6K
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$9.89K 0.01%
+110
New +$9.84K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.63K 0.01%
+120
New +$9.2K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.41K 0.01%
+150
New +$8.15K
NVO
232
Novo Nordisk
NVO
$211B
$7.42K 0.01%
+126
New +$6.44K
SNA icon
233
Snap-on
SNA
$21.3B
$7.25K 0.01%
+20
New +$6.84K
LULU icon
234
lululemon athletica
LULU
$14.5B
$6.5K ﹤0.01%
+32
New +$5.8K
WDC icon
235
Western Digital
WDC
$151B
$6.45K ﹤0.01%
+30
New +$4.55K
SYF icon
236
Synchrony
SYF
$25.4B
$5.14K ﹤0.01%
+66
New +$5.04K
NVDA icon
237
NVIDIA
NVDA
$5.27T
$4.95K ﹤0.01%
+27
New +$5.03K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$4.38K ﹤0.01%
+41
New +$4.35K
LEN icon
239
Lennar Class A
LEN
$20.6B
$4.25K ﹤0.01%
+35
New +$4.23K
T icon
240
AT&T
T
$165B
$3.94K ﹤0.01%
+167
New +$4.23K
AAL icon
241
American Airlines Group
AAL
$9.93B
$3.89K ﹤0.01%
+257
New +$3.47K
RAL
242
Ralliant Corp
RAL
$7.68B
$3.31K ﹤0.01%
+63
New +$2.95K
CWEN.A
243
DELISTED
Clearway Energy Class A
CWEN.A
$3.11K ﹤0.01%
+100
New +$3.13K
JQUA icon
244
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.08K ﹤0.01%
+48
New +$3.02K
CMA
245
DELISTED
Comerica
CMA
$2.72K ﹤0.01%
+30
New +$2.42K
ALB icon
246
Albemarle
ALB
$15.5B
$2.66K ﹤0.01%
+15
New +$1.7K
MSM icon
247
MSC Industrial Direct
MSM
$6.87B
$2.54K ﹤0.01%
+30
New +$2.6K
MICC
248
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.35K ﹤0.01%
+144
New +$2.26K
SOLS
249
Solstice Advanced Materials
SOLS
$9.58B
$1.44K ﹤0.01%
+25
New +$1.18K
BN icon
250
Brookfield
BN
$109B
$1.42K ﹤0.01%
+30
New +$1.37K
7 8 9
10
11

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Dorato Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dorato Capital Management, which disclosed 256 positions worth $133M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Aflac: 189,373 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.

  • Dorato Capital Management's largest Q4 2025 buy was Aflac: 189,373 shares worth $20.9M.
  • Dorato Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2025.
  • Dorato Capital Management disclosed 256 positions in Q4 2025, its first 13F filing on record.

Based on Dorato Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.