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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 %
96.45%
Top 10 Hldgs %
41.52%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$12.3B
$587K 0.44%
+5,468
New +$558K
TEL icon
52
TE Connectivity
TEL
$62.6B
$586K 0.44%
+2,471
New +$571K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$586K 0.44%
+27,294
New +$579K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$568K 0.43%
+2,581
New +$525K
MET icon
55
MetLife
MET
$62.1B
$557K 0.42%
+7,081
New +$560K
SONY icon
56
Sony
SONY
$138B
$550K 0.41%
+22,825
New +$641K
PNC icon
57
PNC Financial Services
PNC
$101B
$549K 0.41%
+2,588
New +$500K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$535K 0.4%
+2,065
New +$514K
OMC icon
59
Omnicom Group
OMC
$23.4B
$530K 0.4%
+6,613
New +$505K
FMC icon
60
FMC
FMC
$1.33B
$529K 0.4%
+34,922
New +$666K
ADP icon
61
Automatic Data Processing
ADP
$108B
$526K 0.39%
+2,033
New +$541K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$525K 0.39%
+1,035
New +$491K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$523K 0.39%
+9,145
New +$527K
DHR icon
64
Danaher
DHR
$144B
$496K 0.37%
+2,085
New +$458K
MAR icon
65
Marriott International
MAR
$92.3B
$495K 0.37%
+1,548
New +$442K
SHEL icon
66
Shell
SHEL
$245B
$492K 0.37%
+6,612
New +$487K
RIO icon
67
Rio Tinto
RIO
$164B
$449K 0.34%
+5,231
New +$377K
DIS icon
68
Walt Disney
DIS
$181B
$448K 0.34%
+3,950
New +$435K
LMT icon
69
Lockheed Martin
LMT
$136B
$447K 0.34%
+780
New +$373K
PCAR icon
70
PACCAR
PCAR
$70.1B
$443K 0.33%
+3,726
New +$382K
TT icon
71
Trane Technologies
TT
$106B
$441K 0.33%
+1,142
New +$472K
FISV
72
Fiserv Inc
FISV
$27.9B
$437K 0.33%
+6,477
New +$542K
TM icon
73
Toyota
TM
$225B
$428K 0.32%
+1,884
New +$382K
PRU icon
74
Prudential Financial
PRU
$41.8B
$422K 0.32%
+3,583
New +$384K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$381K 0.29%
+17,259
New +$407K
1 2
3
4 5

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CWMS
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OCM
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PIP
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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 Financials at 22% of assets, followed by Technology and Healthcare.

  • 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.