DCM

Dorato Capital Management Portfolio holdings

AUM $133M
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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.7M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M
5
QQQ icon
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.3B
$1.33M 1%
+12,316
KLAC icon
27
KLA
KLAC
$173B
$1.18M 0.89%
+824
SHW icon
28
Sherwin-Williams
SHW
$89.6B
$1.11M 0.83%
+3,128
BAC icon
29
Bank of America
BAC
$393B
$1.05M 0.79%
+19,957
LHX icon
30
L3Harris
LHX
$64.4B
$1.02M 0.76%
+2,967
VAW icon
31
Vanguard Materials ETF
VAW
$3.14B
$953K 0.72%
+4,243
QSR icon
32
Restaurant Brands International
QSR
$24.4B
$933K 0.7%
+13,356
INTC icon
33
Intel
INTC
$238B
$931K 0.7%
+19,117
ABBV icon
34
AbbVie
ABBV
$380B
$916K 0.69%
+4,126
MCD icon
35
McDonald's
MCD
$231B
$901K 0.68%
+2,924
NOC icon
36
Northrop Grumman
NOC
$98.3B
$852K 0.64%
+1,305
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$812K 0.61%
+1,646
PEP icon
38
PepsiCo
PEP
$227B
$810K 0.61%
+5,549
MMM icon
39
3M
MMM
$86.7B
$808K 0.61%
+4,755
CAH icon
40
Cardinal Health
CAH
$53.4B
$766K 0.58%
+3,589
VGT icon
41
Vanguard Information Technology ETF
VGT
$107B
$746K 0.56%
+988
IBM icon
42
IBM
IBM
$271B
$730K 0.55%
+2,361
CHD icon
43
Church & Dwight Co
CHD
$24.3B
$664K 0.5%
+7,363
UNH icon
44
UnitedHealth
UNH
$244B
$658K 0.49%
+1,964
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.87T
$646K 0.48%
+1,922
BDX icon
46
Becton Dickinson
BDX
$58.9B
$635K 0.48%
+3,061
WFC icon
47
Wells Fargo
WFC
$282B
$632K 0.47%
+7,085
BALL icon
48
Ball Corp
BALL
$17.8B
$615K 0.46%
+10,972
MCK icon
49
McKesson
MCK
$117B
$592K 0.44%
+710
TXN icon
50
Texas Instruments
TXN
$201B
$590K 0.44%
+3,048
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