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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
(+1.6%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$369K |
| 2 |
Waters Corp
WAT
|
+$153K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 4 |
CVS Health
CVS
|
+$147K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$222K |
| 2 |
Applied Materials
AMAT
|
+$170K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 5 |
Clorox
CLX
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.03% |
| 2 | Financials | 21.23% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KLA
KLAC
$270B
| $1.38M | 1.02% |
8,240
| – | – |
2025 Q4
1 quarter
|
|
27
Microsoft
MSFT
$3.9T
| $1.16M | 0.85% |
3,086
+25
| +0.8% | +$10.5K |
2025 Q4
1 quarter
|
|
28
Intel
INTC
$614B
| $1.13M | 0.83% |
19,117
| – | – |
2025 Q4
1 quarter
|
|
29
L3Harris
LHX
$44.1B
| $1.08M | 0.8% |
2,992
+25
| +0.8% | +$8.74K |
2025 Q4
1 quarter
|
|
30
Sherwin-Williams
SHW
$77.3B
| $1.06M | 0.78% |
3,153
+25
| +0.8% | +$8.61K |
2025 Q4
1 quarter
|
|
31
Restaurant Brands International
QSR
$24.4B
| $1.04M | 0.77% |
13,435
+79
| +0.6% | +$5.55K |
2025 Q4
1 quarter
|
|
32
Bank of America
BAC
$378B
| $1.04M | 0.76% |
19,957
| – | – |
2025 Q4
1 quarter
|
|
33
Vanguard Materials ETF
VAW
$2.87B
| $996K | 0.74% |
4,243
| – | – |
2025 Q4
1 quarter
|
|
34
McDonald's
MCD
$165B
| $898K | 0.66% |
2,924
| – | – |
2025 Q4
1 quarter
|
|
35
Northrop Grumman
NOC
$67.6B
| $897K | 0.66% |
1,305
| – | – |
2025 Q4
1 quarter
|
|
36
PepsiCo
PEP
$171B
| $867K | 0.64% |
5,604
+55
| +1% | +$8.57K |
2025 Q4
1 quarter
|
|
37
AbbVie
ABBV
$470B
| $867K | 0.64% |
4,099
-27
| -0.7% | -$5.99K |
2025 Q4
1 quarter
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.58% |
1,646
| – | – |
2025 Q4
1 quarter
|
|
39
Cardinal Health
CAH
$54B
| $761K | 0.56% |
3,537
-52
| -1% | -$11.2K |
2025 Q4
1 quarter
|
|
40
3M
MMM
$84.2B
| $709K | 0.52% |
4,755
| – | – |
2025 Q4
1 quarter
|
|
41
Church & Dwight Co
CHD
$22.7B
| $699K | 0.52% |
7,423
+60
| +0.8% | +$5.77K |
2025 Q4
1 quarter
|
|
42
Vanguard Information Technology ETF
VGT
$158B
| $695K | 0.51% |
7,528
-376
| -5% | -$34.6K |
2025 Q4
1 quarter
|
|
43
Ball Corp
BALL
$15.1B
| $690K | 0.51% |
11,117
+145
| +1% | +$8.82K |
2025 Q4
1 quarter
|
|
44
Texas Instruments
TXN
$269B
| $647K | 0.48% |
3,098
+50
| +2% | +$10.1K |
2025 Q4
1 quarter
|
|
45
Marriott International
MAR
$92.8B
| $625K | 0.46% |
1,793
+245
| +16% | +$80.6K |
2025 Q4
1 quarter
|
|
46
FMC
FMC
$1.4B
| $613K | 0.45% |
34,387
-535
| -2% | -$8K |
2025 Q4
1 quarter
|
|
47
Shell
SHEL
$275B
| $608K | 0.45% |
6,612
| – | – |
2025 Q4
1 quarter
|
|
48
McKesson
MCK
$107B
| $605K | 0.45% |
695
-15
| -2% | -$13.4K |
2025 Q4
1 quarter
|
|
49
UnitedHealth
UNH
$340B
| $601K | 0.44% |
1,964
| – | – |
2025 Q4
1 quarter
|
|
50
Schwab US REIT ETF
SCHH
$10.5B
| $600K | 0.44% |
26,855
-439
| -2% | -$9.62K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- 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.