We are live on ! Find out more
DCM

Dorato Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$860K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
J icon
Jacobs Solutions
J
+$194K
5
TEL icon
TE Connectivity
TEL
+$136K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$510K
2
KLAC icon
KLA
KLAC
+$338K
3
HPE icon
Hewlett Packard
HPE
+$134K
4
HD icon
Home Depot
HD
+$117K
5
FMC icon
FMC
FMC
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.88%
2 Financials 21.21%
3 Technology 12.17%
4 Healthcare 9.61%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
251
Ford
F
$48.4B
$919 ﹤0.01%
66
+1
+2% +$13
2025 Q4
2 quarters
BAM icon
252
Brookfield Asset Management
BAM
$71.4B
$234 ﹤0.01%
5
– –
2025 Q4
2 quarters
GEHC icon
253
GE HealthCare
GEHC
$29.7B
$66 ﹤0.01%
1
– –
2025 Q4
2 quarters
LUMN icon
254
Lumen
LUMN
$5.8B
$48 ﹤0.01%
7
– –
2025 Q4
2 quarters
ADBE icon
255
Adobe
ADBE
$94.9B
– –
-34
Closed -$8.14K –
CHE icon
256
Chemed
CHE
$6.68B
– –
-34
Closed -$13.4K –
CWEN.A
257
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$4.04K –
KHC icon
258
The Kraft Heinz Company
KHC
$25.9B
– –
-220
Closed -$5.05K –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$5.72B
– –
-48
Closed -$17.6K –
7 8 9 10
11

Similar funds

TR
Tepp RIA Westfield, New Jersey $147M AUM 30.6% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $147M AUM 17.71% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $148M AUM
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return
RTM
Red Tree Management Redwood City, California $147M AUM 202.18% 1-Year Est. Return
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return

Dorato Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dorato Capital Management held 259 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. Dorato Capital Management opened 5 new positions and exited 5, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Dorato Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 442 shares worth $97.6K.
  • Dorato Capital Management added most to Roper Technologies in Q2 2026, an estimated $362K increase.
  • Dorato Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $510K.
  • Dorato Capital Management fully exited Vanguard Consumer Discretionary ETF in Q2 2026, selling an estimated $17.6K.
  • Dorato Capital Management's ten largest holdings make up 42% of its $147M portfolio in Q2 2026.
  • Dorato Capital Management opened 5 new positions and closed 5 in Q2 2026.
  • Dorato Capital Management's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.