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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
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
KLAC icon
26
KLA
KLAC
$259B
$1.38M 1.02%
8,240
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.16M 0.85%
3,086
+25
+0.8% +$10.5K
INTC icon
28
Intel
INTC
$513B
$1.13M 0.83%
19,117
– –
LHX icon
29
L3Harris
LHX
$53.4B
$1.08M 0.8%
2,992
+25
+0.8% +$8.74K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$1.06M 0.78%
3,153
+25
+0.8% +$8.61K
QSR icon
31
Restaurant Brands International
QSR
$25.8B
$1.04M 0.77%
13,435
+79
+0.6% +$5.55K
BAC icon
32
Bank of America
BAC
$442B
$1.04M 0.76%
19,957
– –
VAW icon
33
Vanguard Materials ETF
VAW
$3.08B
$996K 0.74%
4,243
– –
MCD icon
34
McDonald's
MCD
$195B
$898K 0.66%
2,924
– –
NOC icon
35
Northrop Grumman
NOC
$81.2B
$897K 0.66%
1,305
– –
PEP icon
36
PepsiCo
PEP
$190B
$867K 0.64%
5,604
+55
+1% +$8.57K
ABBV icon
37
AbbVie
ABBV
$435B
$867K 0.64%
4,099
-27
-0.7% -$5.99K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$790K 0.58%
1,646
– –
CAH icon
39
Cardinal Health
CAH
$55.4B
$761K 0.56%
3,537
-52
-1% -$11.2K
MMM icon
40
3M
MMM
$94.3B
$709K 0.52%
4,755
– –
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$699K 0.52%
7,423
+60
+0.8% +$5.77K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$695K 0.51%
7,528
-376
-5% -$34.6K
BALL icon
43
Ball Corp
BALL
$16.8B
$690K 0.51%
11,117
+145
+1% +$8.82K
TXN icon
44
Texas Instruments
TXN
$261B
$647K 0.48%
3,098
+50
+2% +$10.1K
MAR icon
45
Marriott International
MAR
$92.3B
$625K 0.46%
1,793
+245
+16% +$80.6K
FMC icon
46
FMC
FMC
$1.33B
$613K 0.45%
34,387
-535
-2% -$8K
SHEL icon
47
Shell
SHEL
$245B
$608K 0.45%
6,612
– –
MCK icon
48
McKesson
MCK
$101B
$605K 0.45%
695
-15
-2% -$13.4K
UNH icon
49
UnitedHealth
UNH
$370B
$601K 0.44%
1,964
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$600K 0.44%
26,855
-439
-2% -$9.62K
1
2
3 4 5

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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 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.