DCM
Dorato Capital Management Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
–
Holding
256
Top Buys
| 1 | +$20.9M | |
| 2 | +$6.7M | |
| 3 | +$5.87M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$322B
| $1.3K | ﹤0.01% |
+4
|
|
||
252
Ford
F
$54.3B
| $891 | ﹤0.01% |
+64
|
|
||
253
GE Vernova
GEV
$198B
| $645 | ﹤0.01% |
+1
|
|
||
254
Brookfield Asset Management
BAM
$78.2B
| $260 | ﹤0.01% |
+5
|
|
||
255
GE HealthCare
GEHC
$37.9B
| $86 | ﹤0.01% |
+1
|
|
||
256
Lumen
LUMN
$6.47B
| $58 | ﹤0.01% |
+7
|
|