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DCM
Dorato Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$362K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$224K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$220K |
| 4 |
Jacobs Solutions
J
|
+$194K |
| 5 |
TE Connectivity
TEL
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$510K |
| 2 |
KLA
KLAC
|
+$338K |
| 3 |
Hewlett Packard
HPE
|
+$134K |
| 4 |
Home Depot
HD
|
+$117K |
| 5 |
FMC
FMC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.88% |
| 2 | Financials | 21.21% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$87.9B
| $652K | 0.44% |
2,588
| – | – |
2025 Q4
2 quarters
|
|
52
Schwab US REIT ETF
SCHH
$10.5B
| $645K | 0.44% |
26,995
+140
| +0.5% | +$3.26K |
2025 Q4
2 quarters
|
|
|
53
TE Connectivity
TEL
$63.4B
| $632K | 0.43% |
3,152
+636
| +25% | +$136K |
2025 Q4
2 quarters
|
|
54
Wells Fargo
WFC
$246B
| $618K | 0.42% |
7,085
| – | – |
2025 Q4
2 quarters
|
|
55
Packaging Corp of America
PKG
$20.4B
| $590K | 0.4% |
2,581
| – | – |
2025 Q4
2 quarters
|
|
56
Illinois Tool Works
ITW
$75.2B
| $587K | 0.4% |
2,185
+120
| +6% | +$31.1K |
2025 Q4
2 quarters
|
|
57
McKesson
MCK
$107B
| $560K | 0.38% |
695
| – | – |
2025 Q4
2 quarters
|
|
58
Omnicom Group
OMC
$20.6B
| $559K | 0.38% |
6,828
+105
| +2% | +$7.9K |
2025 Q4
2 quarters
|
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $558K | 0.38% |
5,255
-115
| -2% | -$11.6K |
2025 Q4
2 quarters
|
|
60
Shell
SHEL
$275B
| $549K | 0.37% |
6,677
+65
| +1% | +$5.61K |
2025 Q4
2 quarters
|
|
61
Trane Technologies
TT
$104B
| $548K | 0.37% |
1,142
| – | – |
2025 Q4
2 quarters
|
|
62
Mondelez International
MDLZ
$74.7B
| $538K | 0.36% |
9,145
| – | – |
2025 Q4
2 quarters
|
|
63
Ameriprise Financial
AMP
$43.7B
| $524K | 0.36% |
1,035
| – | – |
2025 Q4
2 quarters
|
|
64
Sony
SONY
$137B
| $500K | 0.34% |
23,974
+900
| +4% | +$19K |
2025 Q4
2 quarters
|
|
65
Automatic Data Processing
ADP
$103B
| $499K | 0.34% |
2,063
+30
| +1% | +$6.41K |
2025 Q4
2 quarters
|
|
66
Rio Tinto
RIO
$156B
| $483K | 0.33% |
5,331
| – | – |
2025 Q4
2 quarters
|
|
67
PACCAR
PCAR
$57.6B
| $473K | 0.32% |
3,801
| – | – |
2025 Q4
2 quarters
|
|
68
Danaher
DHR
$156B
| $423K | 0.29% |
2,125
+40
| +2% | +$7.26K |
2025 Q4
2 quarters
|
|
69
Becton Dickinson
BDX
$49.2B
| $422K | 0.29% |
2,775
-317
| -10% | -$47.4K |
2025 Q4
2 quarters
|
|
70
Microchip Technology
MCHP
$44.2B
| $414K | 0.28% |
4,673
| – | – |
2025 Q4
2 quarters
|
|
71
Prudential Financial
PRU
$39.2B
| $413K | 0.28% |
3,583
| – | – |
2025 Q4
2 quarters
|
|
72
Lockheed Martin
LMT
$117B
| $408K | 0.28% |
780
| – | – |
2025 Q4
2 quarters
|
|
73
Norfolk Southern
NSC
$71B
| $400K | 0.27% |
1,222
| – | – |
2025 Q4
2 quarters
|
|
74
Hormel Foods
HRL
$11.1B
| $390K | 0.26% |
15,766
+1,687
| +12% | +$37.5K |
2025 Q4
2 quarters
|
|
|
75
Roper Technologies
ROP
$35.9B
| $390K | 0.26% |
1,095
+1,062
| +3,218% | +$362K |
2025 Q4
2 quarters
|
|
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Dorato Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dorato Capital Management held 259 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.9%. Dorato Capital Management opened 5 new positions and exited 5, leaving the 259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- Dorato Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 442 shares worth $97.6K.
- Dorato Capital Management added most to Roper Technologies in Q2 2026, an estimated $362K increase.
- Dorato Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $510K.
- Dorato Capital Management fully exited Vanguard Consumer Discretionary ETF in Q2 2026, selling an estimated $17.6K.
- Dorato Capital Management's ten largest holdings make up 42% of its $147M portfolio in Q2 2026.
- Dorato Capital Management opened 5 new positions and closed 5 in Q2 2026.
- Dorato Capital Management's portfolio value rose 8.9% quarter-over-quarter to $147M.
Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.