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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

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 Financials 21.21%
2 Technology 12.17%
3 Healthcare 9.61%
4 Industrials 8.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$1.47M 0.99%
13,710
– –
WMT icon
27
Walmart Inc
WMT
$892B
$1.28M 0.87%
11,278
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.23M 0.83%
3,197
+111
+4% +$44.9K
BAC icon
29
Bank of America
BAC
$441B
$1.19M 0.81%
19,957
– –
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$1.17M 0.8%
3,516
+363
+12% +$116K
ABBV icon
31
AbbVie
ABBV
$431B
$1.03M 0.7%
4,149
+50
+1% +$10.8K
QSR icon
32
Restaurant Brands International
QSR
$25.4B
$1.01M 0.69%
13,436
+1
+0% +$76
VAW icon
33
Vanguard Materials ETF
VAW
$3.08B
$957K 0.65%
4,222
-21
-0.5% -$4.87K
TXN icon
34
Texas Instruments
TXN
$254B
$922K 0.63%
2,960
-138
-4% -$38.3K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$882K 0.6%
7,468
-60
-0.8% -$6.57K
LHX icon
36
L3Harris
LHX
$53.9B
$870K 0.59%
2,992
– –
UNH icon
37
UnitedHealth
UNH
$367B
$834K 0.57%
1,964
– –
CAH icon
38
Cardinal Health
CAH
$55.7B
$830K 0.56%
3,522
-15
-0.4% -$3.12K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$816K 0.55%
1,653
+7
+0.4% +$3.37K
MCD icon
40
McDonald's
MCD
$196B
$803K 0.54%
2,924
– –
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$779K 0.53%
8,088
+665
+9% +$63.5K
PEP icon
42
PepsiCo
PEP
$189B
$775K 0.53%
5,639
+35
+0.6% +$5.23K
MMM icon
43
3M
MMM
$93.2B
$749K 0.51%
4,755
– –
MET icon
44
MetLife
MET
$63.7B
$709K 0.48%
7,731
– –
NOC icon
45
Northrop Grumman
NOC
$80.7B
$704K 0.48%
1,305
– –
BALL icon
46
Ball Corp
BALL
$16.7B
$700K 0.47%
11,350
+233
+2% +$13.7K
MAR icon
47
Marriott International
MAR
$93.8B
$674K 0.46%
1,793
– –
IBM icon
48
IBM
IBM
$220B
$674K 0.46%
2,344
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$662K 0.45%
1,853
– –
HPE icon
50
Hewlett Packard
HPE
$69.4B
$658K 0.45%
13,559
-3,700
-21% -$134K
1
2
3 4 5

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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 Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.