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
F icon
251
Ford
F
$55.8B
$793 ﹤0.01%
65
+1
+2% +$13
BAM icon
252
Brookfield Asset Management
BAM
$84.4B
$227 ﹤0.01%
5
– –
GEHC icon
253
GE HealthCare
GEHC
$32.9B
$75 ﹤0.01%
1
– –
LUMN icon
254
Lumen
LUMN
$6.85B
$50 ﹤0.01%
7
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-82
Closed -$21.1K
ALB icon
256
Albemarle
ALB
$15.5B
– –
-15
Closed -$2.66K
CLX icon
257
Clorox
CLX
$13B
– –
-430
Closed -$47.9K
CMA
258
DELISTED
Comerica
CMA
– –
-30
Closed -$2.72K
MSM icon
259
MSC Industrial Direct
MSM
$6.87B
– –
-30
Closed -$2.54K
SOLS
260
Solstice Advanced Materials
SOLS
$9.58B
– –
-25
Closed -$1.44K
MICC
261
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-144
Closed -$2.35K
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.