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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
Cap. Flow
+$860K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
J icon
Jacobs Solutions
J
+$194K
5
TEL icon
TE Connectivity
TEL
+$136K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$510K
2
KLAC icon
KLA
KLAC
+$338K
3
HPE icon
Hewlett Packard
HPE
+$134K
4
HD icon
Home Depot
HD
+$117K
5
FMC icon
FMC
FMC
+$102K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 12.17%
3 Healthcare 9.61%
4 Industrials 8.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$652K 0.44%
2,588
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$645K 0.44%
26,995
+140
+0.5% +$3.26K
TEL icon
53
TE Connectivity
TEL
$62.3B
$632K 0.43%
3,152
+636
+25% +$136K
WFC icon
54
Wells Fargo
WFC
$265B
$618K 0.42%
7,085
– –
PKG icon
55
Packaging Corp of America
PKG
$22.5B
$590K 0.4%
2,581
– –
ITW icon
56
Illinois Tool Works
ITW
$84.8B
$587K 0.4%
2,185
+120
+6% +$31.1K
MCK icon
57
McKesson
MCK
$102B
$560K 0.38%
695
– –
OMC icon
58
Omnicom Group
OMC
$22.6B
$559K 0.38%
6,828
+105
+2% +$7.9K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$558K 0.38%
5,255
-115
-2% -$11.6K
SHEL icon
60
Shell
SHEL
$248B
$549K 0.37%
6,677
+65
+1% +$5.61K
TT icon
61
Trane Technologies
TT
$105B
$548K 0.37%
1,142
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$538K 0.36%
9,145
– –
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$524K 0.36%
1,035
– –
SONY icon
64
Sony
SONY
$136B
$500K 0.34%
23,974
+900
+4% +$19K
ADP icon
65
Automatic Data Processing
ADP
$109B
$499K 0.34%
2,063
+30
+1% +$6.41K
RIO icon
66
Rio Tinto
RIO
$162B
$483K 0.33%
5,331
– –
PCAR icon
67
PACCAR
PCAR
$69.5B
$473K 0.32%
3,801
– –
DHR icon
68
Danaher
DHR
$141B
$423K 0.29%
2,125
+40
+2% +$7.26K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$422K 0.29%
2,775
-317
-10% -$47.4K
MCHP icon
70
Microchip Technology
MCHP
$40.4B
$414K 0.28%
4,673
– –
PRU icon
71
Prudential Financial
PRU
$41.9B
$413K 0.28%
3,583
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$408K 0.28%
780
– –
NSC icon
73
Norfolk Southern
NSC
$76.9B
$400K 0.27%
1,222
– –
HRL icon
74
Hormel Foods
HRL
$13.8B
$390K 0.26%
15,766
+1,687
+12% +$37.5K
ROP icon
75
Roper Technologies
ROP
$39.3B
$390K 0.26%
1,095
+1,062
+3,218% +$362K
1 2
3
4 5

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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 Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.