We are live on ! Find out more
DCM

Dorato Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.19M
Cap. Flow
+$486K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$369K
2
WAT icon
Waters Corp
WAT
+$153K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$150K
4
CVS icon
CVS Health
CVS
+$147K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$222K
2
AMAT icon
Applied Materials
AMAT
+$170K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
5
CLX icon
Clorox
CLX
+$47.9K

Sector Composition

Rank Sector Weight
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
$761M
$10.9K 0.01%
192
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.95K 0.01%
120
– –
J icon
228
Jacobs Solutions
J
$17.2B
$9.18K 0.01%
+70
New +$9.52K
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$8.75K 0.01%
110
– –
ACN icon
230
Accenture
ACN
$109B
$8.72K 0.01%
+45
New +$10.5K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.47K 0.01%
150
– –
ADBE icon
232
Adobe
ADBE
$109B
$8.14K 0.01%
34
– –
SNA icon
233
Snap-on
SNA
$21.3B
$7.61K 0.01%
20
– –
WDC icon
234
Western Digital
WDC
$151B
$5.42K ﹤0.01%
16
-14
-47% -$3.65K
LULU icon
235
lululemon athletica
LULU
$14.5B
$5.08K ﹤0.01%
32
– –
KHC icon
236
Kraft Heinz
KHC
$29.6B
$5.05K ﹤0.01%
220
-555
-72% -$13.1K
NVDA icon
237
NVIDIA
NVDA
$5.27T
$4.92K ﹤0.01%
27
– –
SYF icon
238
Synchrony
SYF
$25.4B
$4.75K ﹤0.01%
66
– –
NVO
239
Novo Nordisk
NVO
$211B
$4.74K ﹤0.01%
126
– –
VSNT
240
Versant Media Group
VSNT
$5.12B
$4.7K ﹤0.01%
+122
New +$4.11K
T icon
241
AT&T
T
$165B
$4.57K ﹤0.01%
167
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$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
$20.6B
$3.1K ﹤0.01%
35
– –
JQUA icon
245
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.05K ﹤0.01%
48
– –
AAL icon
246
American Airlines Group
AAL
$9.93B
$2.93K ﹤0.01%
257
– –
RAL
247
Ralliant Corp
RAL
$7.68B
$2.79K ﹤0.01%
63
– –
BN icon
248
Brookfield
BN
$109B
$1.26K ﹤0.01%
30
– –
GE icon
249
GE Aerospace
GE
$380B
$1.26K ﹤0.01%
4
– –
GEV icon
250
GE Vernova
GEV
$264B
$937 ﹤0.01%
1
– –
7 8 9
10
11

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Dorato Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dorato Capital Management held 261 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Dorato Capital Management opened 5 new positions and exited 7, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Dorato Capital Management's largest Q1 2026 buy was Waters Corp: 446 shares worth $142K.
  • Dorato Capital Management added most to Schwab US TIPS ETF in Q1 2026, an estimated $369K increase.
  • Dorato Capital Management's biggest Q1 2026 reduction was Aflac, cutting an estimated $222K.
  • Dorato Capital Management fully exited Clorox in Q1 2026, selling an estimated $47.9K.
  • Dorato Capital Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2026.
  • Dorato Capital Management opened 5 new positions and closed 7 in Q1 2026.
  • Dorato Capital Management's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Dorato Capital Management's 13F filing for Q1 2026, filed 9 Apr 2026.