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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$587K 0.44%
+5,468
TEL icon
52
TE Connectivity
TEL
$61.2B
$586K 0.44%
+2,471
SCHH icon
53
Schwab US REIT ETF
SCHH
$9.14B
$586K 0.44%
+27,294
PKG icon
54
Packaging Corp of America
PKG
$20.8B
$568K 0.43%
+2,581
MET icon
55
MetLife
MET
$50.1B
$557K 0.42%
+7,081
SONY icon
56
Sony
SONY
$126B
$550K 0.41%
+22,825
PNC icon
57
PNC Financial Services
PNC
$95.9B
$549K 0.41%
+2,588
ITW icon
58
Illinois Tool Works
ITW
$84.7B
$535K 0.4%
+2,065
OMC icon
59
Omnicom Group
OMC
$21.8B
$530K 0.4%
+6,613
FMC icon
60
FMC
FMC
$1.58B
$529K 0.4%
+34,922
ADP icon
61
Automatic Data Processing
ADP
$94.4B
$526K 0.39%
+2,033
AMP icon
62
Ameriprise Financial
AMP
$49.1B
$525K 0.39%
+1,035
MDLZ icon
63
Mondelez International
MDLZ
$76.8B
$523K 0.39%
+9,145
DHR icon
64
Danaher
DHR
$153B
$496K 0.37%
+2,085
MAR icon
65
Marriott International
MAR
$86.6B
$495K 0.37%
+1,548
SHEL icon
66
Shell
SHEL
$212B
$492K 0.37%
+6,612
RIO icon
67
Rio Tinto
RIO
$184B
$449K 0.34%
+5,231
DIS icon
68
Walt Disney
DIS
$186B
$448K 0.34%
+3,950
LMT icon
69
Lockheed Martin
LMT
$140B
$447K 0.34%
+780
PCAR icon
70
PACCAR
PCAR
$67.4B
$443K 0.33%
+3,726
TT icon
71
Trane Technologies
TT
$96.9B
$441K 0.33%
+1,142
FISV
72
Fiserv Inc
FISV
$31.5B
$437K 0.33%
+6,477
TM icon
73
Toyota
TM
$310B
$428K 0.32%
+1,884
PRU icon
74
Prudential Financial
PRU
$34.9B
$422K 0.32%
+3,583
HPE icon
75
Hewlett Packard
HPE
$29.9B
$381K 0.29%
+17,259