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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
(+1.6%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$369K |
| 2 |
Waters Corp
WAT
|
+$153K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 4 |
CVS Health
CVS
|
+$147K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$222K |
| 2 |
Applied Materials
AMAT
|
+$170K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 5 |
Clorox
CLX
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.03% |
| 2 | Financials | 21.23% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$715M
| $10.9K | 0.01% |
192
| – | – |
2025 Q4
1 quarter
|
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.95K | 0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
228
Jacobs Solutions
J
$16.2B
| $9.18K | 0.01% |
+70
| New | +$9.52K |
2026 Q1
0 quarters
|
|
229
Otis Worldwide
OTIS
$25.1B
| $8.75K | 0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
230
Accenture
ACN
$119B
| $8.72K | 0.01% |
+45
| New | +$10.5K |
2026 Q1
0 quarters
|
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.47K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
232
Adobe
ADBE
$94.9B
| $8.14K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
233
Snap-on
SNA
$19B
| $7.61K | 0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
234
Western Digital
WDC
$159B
| $5.42K | ﹤0.01% |
16
-14
| -47% | -$3.65K |
2025 Q4
1 quarter
|
|
235
lululemon athletica
LULU
$10.3B
| $5.08K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
236
The Kraft Heinz Company
KHC
$25.9B
| $5.05K | ﹤0.01% |
220
-555
| -72% | -$13.1K |
2025 Q4
1 quarter
|
|
237
NVIDIA
NVDA
$5.77T
| $4.92K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
238
Synchrony
SYF
$23.4B
| $4.75K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
|
NVO
239
Novo Nordisk
NVO
$166B
| $4.74K | ﹤0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
240
Versant Media Group
VSNT
$4.32B
| $4.7K | ﹤0.01% |
+122
| New | +$4.11K |
2026 Q1
0 quarters
|
|
241
AT&T
T
$166B
| $4.57K | ﹤0.01% |
167
| – | – |
2025 Q4
1 quarter
|
|
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $4.23K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
|
CWEN.A
243
DELISTED
Clearway Energy Class A
CWEN.A
| $4.04K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
244
Lennar Class A
LEN
$17.7B
| $3.1K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
245
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $3.05K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
246
American Airlines Group
AAL
$8.49B
| $2.93K | ﹤0.01% |
257
| – | – |
2025 Q4
1 quarter
|
|
|
RAL
247
Ralliant Corp
RAL
$8.18B
| $2.79K | ﹤0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
248
Brookfield
BN
$82.2B
| $1.26K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
249
GE Aerospace
GE
$318B
| $1.26K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
250
GE Vernova
GEV
$264B
| $937 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- 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.