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DCM
Dorato Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$20.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33% |
| 2 | Financials | 21.53% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $587K | 0.44% |
+5,468
| New | +$558K |
2025 Q4
0 quarters
|
|
52
TE Connectivity
TEL
$63.4B
| $586K | 0.44% |
+2,471
| New | +$571K |
2025 Q4
0 quarters
|
|
53
Schwab US REIT ETF
SCHH
$10.5B
| $586K | 0.44% |
+27,294
| New | +$579K |
2025 Q4
0 quarters
|
|
54
Packaging Corp of America
PKG
$20.4B
| $568K | 0.43% |
+2,581
| New | +$525K |
2025 Q4
0 quarters
|
|
55
MetLife
MET
$61.6B
| $557K | 0.42% |
+7,081
| New | +$560K |
2025 Q4
0 quarters
|
|
56
Sony
SONY
$137B
| $550K | 0.41% |
+22,825
| New | +$641K |
2025 Q4
0 quarters
|
|
57
PNC Financial Services
PNC
$87.9B
| $549K | 0.41% |
+2,588
| New | +$500K |
2025 Q4
0 quarters
|
|
58
Illinois Tool Works
ITW
$75.2B
| $535K | 0.4% |
+2,065
| New | +$514K |
2025 Q4
0 quarters
|
|
59
Omnicom Group
OMC
$20.6B
| $530K | 0.4% |
+6,613
| New | +$505K |
2025 Q4
0 quarters
|
|
60
FMC
FMC
$1.4B
| $529K | 0.4% |
+34,922
| New | +$666K |
2025 Q4
0 quarters
|
|
61
Automatic Data Processing
ADP
$103B
| $526K | 0.39% |
+2,033
| New | +$541K |
2025 Q4
0 quarters
|
|
62
Ameriprise Financial
AMP
$43.7B
| $525K | 0.39% |
+1,035
| New | +$491K |
2025 Q4
0 quarters
|
|
63
Mondelez International
MDLZ
$74.7B
| $523K | 0.39% |
+9,145
| New | +$527K |
2025 Q4
0 quarters
|
|
64
Danaher
DHR
$156B
| $496K | 0.37% |
+2,085
| New | +$458K |
2025 Q4
0 quarters
|
|
65
Marriott International
MAR
$92.8B
| $495K | 0.37% |
+1,548
| New | +$442K |
2025 Q4
0 quarters
|
|
66
Shell
SHEL
$275B
| $492K | 0.37% |
+6,612
| New | +$487K |
2025 Q4
0 quarters
|
|
67
Rio Tinto
RIO
$156B
| $449K | 0.34% |
+5,231
| New | +$377K |
2025 Q4
0 quarters
|
|
68
Walt Disney
DIS
$179B
| $448K | 0.34% |
+3,950
| New | +$435K |
2025 Q4
0 quarters
|
|
69
Lockheed Martin
LMT
$117B
| $447K | 0.34% |
+780
| New | +$373K |
2025 Q4
0 quarters
|
|
70
PACCAR
PCAR
$57.6B
| $443K | 0.33% |
+3,726
| New | +$382K |
2025 Q4
0 quarters
|
|
71
Trane Technologies
TT
$104B
| $441K | 0.33% |
+1,142
| New | +$472K |
2025 Q4
0 quarters
|
|
|
FISV
72
Fiserv Inc
FISV
$24.5B
| $437K | 0.33% |
+6,477
| New | +$542K |
2025 Q4
0 quarters
|
|
73
Toyota
TM
$218B
| $428K | 0.32% |
+1,884
| New | +$382K |
2025 Q4
0 quarters
|
|
74
Prudential Financial
PRU
$39.2B
| $422K | 0.32% |
+3,583
| New | +$384K |
2025 Q4
0 quarters
|
|
75
Hewlett Packard
HPE
$90.7B
| $381K | 0.29% |
+17,259
| New | +$407K |
2025 Q4
0 quarters
|
|
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Dorato Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dorato Capital Management, which disclosed 256 positions worth $133M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Aflac: 189,373 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Financials and Technology.
- Dorato Capital Management's largest Q4 2025 buy was Aflac: 189,373 shares worth $20.9M.
- Dorato Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2025.
- Dorato Capital Management disclosed 256 positions in Q4 2025, its first 13F filing on record.
Based on Dorato Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.