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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
WFC icon
51
Wells Fargo
WFC
$257B
$600K 0.44%
7,085
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$588K 0.43%
1,853
-69
MET icon
53
MetLife
MET
$56.1B
$575K 0.42%
7,731
+650
PNC icon
54
PNC Financial Services
PNC
$93.8B
$571K 0.42%
2,588
IBM icon
55
IBM
IBM
$233B
$567K 0.42%
2,344
-17
TEL icon
56
TE Connectivity
TEL
$61.8B
$561K 0.41%
2,516
+45
ITW icon
57
Illinois Tool Works
ITW
$76.1B
$557K 0.41%
2,065
PKG icon
58
Packaging Corp of America
PKG
$20.8B
$545K 0.4%
2,581
MDLZ icon
59
Mondelez International
MDLZ
$76.8B
$538K 0.4%
9,145
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$529K 0.39%
5,370
-98
RIO icon
61
Rio Tinto
RIO
$161B
$525K 0.39%
5,331
+100
OMC icon
62
Omnicom Group
OMC
$20.6B
$517K 0.38%
6,723
+110
TT icon
63
Trane Technologies
TT
$108B
$513K 0.38%
1,142
SONY icon
64
Sony
SONY
$115B
$493K 0.36%
23,074
+249
LMT icon
65
Lockheed Martin
LMT
$114B
$490K 0.36%
780
BDX icon
66
Becton Dickinson
BDX
$38.8B
$486K 0.36%
3,092
+31
PCAR icon
67
PACCAR
PCAR
$63B
$472K 0.35%
3,801
+75
AMP icon
68
Ameriprise Financial
AMP
$42.3B
$469K 0.35%
1,035
HPE icon
69
Hewlett Packard
HPE
$63.3B
$431K 0.32%
17,259
COP icon
70
ConocoPhillips
COP
$133B
$411K 0.3%
3,281
DHR icon
71
Danaher
DHR
$126B
$409K 0.3%
2,085
ADP icon
72
Automatic Data Processing
ADP
$86.1B
$408K 0.3%
2,033
TM icon
73
Toyota
TM
$201B
$405K 0.3%
1,884
DIS icon
74
Walt Disney
DIS
$177B
$392K 0.29%
3,951
+1
DE icon
75
Deere & Co
DE
$161B
$381K 0.28%
625
-20
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3
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