DCM

Dorato Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$153K
3
+$150K
4
CVS icon
CVS Health
CVS
+$147K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

1
+$222K
2
+$170K
3
+$162K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
5
CLX icon
Clorox
CLX
+$47.9K

Sector Composition

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
KLAC icon
26
KLA
KLAC
$230B
$1.38M 1.02%
824
MSFT icon
27
Microsoft
MSFT
$3.13T
$1.16M 0.85%
3,086
+25
INTC icon
28
Intel
INTC
$551B
$1.13M 0.83%
19,117
LHX icon
29
L3Harris
LHX
$56.1B
$1.08M 0.8%
2,992
+25
SHW icon
30
Sherwin-Williams
SHW
$79B
$1.06M 0.78%
3,153
+25
QSR icon
31
Restaurant Brands International
QSR
$27.5B
$1.04M 0.77%
13,435
+79
BAC icon
32
Bank of America
BAC
$374B
$1.04M 0.76%
19,957
VAW icon
33
Vanguard Materials ETF
VAW
$3.01B
$996K 0.74%
4,243
MCD icon
34
McDonald's
MCD
$202B
$898K 0.66%
2,924
NOC icon
35
Northrop Grumman
NOC
$78.4B
$897K 0.66%
1,305
PEP icon
36
PepsiCo
PEP
$214B
$867K 0.64%
5,604
+55
ABBV icon
37
AbbVie
ABBV
$359B
$867K 0.64%
4,099
-27
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$790K 0.58%
1,646
CAH icon
39
Cardinal Health
CAH
$43.4B
$761K 0.56%
3,537
-52
MMM icon
40
3M
MMM
$75B
$709K 0.52%
4,755
CHD icon
41
Church & Dwight Co
CHD
$22.2B
$699K 0.52%
7,423
+60
VGT icon
42
Vanguard Information Technology ETF
VGT
$16.5B
$695K 0.51%
941
-47
BALL icon
43
Ball Corp
BALL
$15.6B
$690K 0.51%
11,117
+145
TXN icon
44
Texas Instruments
TXN
$260B
$647K 0.48%
3,098
+50
MAR icon
45
Marriott International
MAR
$93.3B
$625K 0.46%
1,793
+245
FMC icon
46
FMC
FMC
$1.71B
$613K 0.45%
34,387
-535
SHEL icon
47
Shell
SHEL
$235B
$608K 0.45%
6,612
MCK icon
48
McKesson
MCK
$92.4B
$605K 0.45%
695
-15
UNH icon
49
UnitedHealth
UNH
$336B
$601K 0.44%
1,964
SCHH icon
50
Schwab US REIT ETF
SCHH
$9.94B
$600K 0.44%
26,855
-439
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