We are live on
!
Find out more
DCM
Dorato Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.19M
(+1.6%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$369K |
| 2 |
Waters Corp
WAT
|
+$153K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 4 |
CVS Health
CVS
|
+$147K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$222K |
| 2 |
Applied Materials
AMAT
|
+$170K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 5 |
Clorox
CLX
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.03% |
| 2 | Financials | 21.23% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$246B
| $600K | 0.44% |
7,085
| – | – |
2025 Q4
1 quarter
|
|
52
Alphabet (Google) Class A
GOOGL
$4.24T
| $588K | 0.43% |
1,853
-69
| -4% | -$21.7K |
2025 Q4
1 quarter
|
|
53
MetLife
MET
$61.6B
| $575K | 0.42% |
7,731
+650
| +9% | +$48.7K |
2025 Q4
1 quarter
|
|
54
PNC Financial Services
PNC
$87.9B
| $571K | 0.42% |
2,588
| – | – |
2025 Q4
1 quarter
|
|
55
IBM
IBM
$209B
| $567K | 0.42% |
2,344
-17
| -0.7% | -$4.6K |
2025 Q4
1 quarter
|
|
56
TE Connectivity
TEL
$63.4B
| $561K | 0.41% |
2,516
+45
| +2% | +$9.93K |
2025 Q4
1 quarter
|
|
57
Illinois Tool Works
ITW
$75.2B
| $557K | 0.41% |
2,065
| – | – |
2025 Q4
1 quarter
|
|
58
Packaging Corp of America
PKG
$20.4B
| $545K | 0.4% |
2,581
| – | – |
2025 Q4
1 quarter
|
|
59
Mondelez International
MDLZ
$74.7B
| $538K | 0.4% |
9,145
| – | – |
2025 Q4
1 quarter
|
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $529K | 0.39% |
5,370
-98
| -2% | -$10.2K |
2025 Q4
1 quarter
|
|
61
Rio Tinto
RIO
$156B
| $525K | 0.39% |
5,331
+100
| +2% | +$9.12K |
2025 Q4
1 quarter
|
|
62
Omnicom Group
OMC
$20.6B
| $517K | 0.38% |
6,723
+110
| +2% | +$8.53K |
2025 Q4
1 quarter
|
|
63
Trane Technologies
TT
$104B
| $513K | 0.38% |
1,142
| – | – |
2025 Q4
1 quarter
|
|
64
Sony
SONY
$137B
| $493K | 0.36% |
23,074
+249
| +1% | +$5.58K |
2025 Q4
1 quarter
|
|
65
Lockheed Martin
LMT
$117B
| $490K | 0.36% |
780
| – | – |
2025 Q4
1 quarter
|
|
66
Becton Dickinson
BDX
$49.2B
| $486K | 0.36% |
3,092
+31
| +1% | +$5.69K |
2025 Q4
1 quarter
|
|
67
PACCAR
PCAR
$57.6B
| $472K | 0.35% |
3,801
+75
| +2% | +$9.07K |
2025 Q4
1 quarter
|
|
68
Ameriprise Financial
AMP
$43.7B
| $469K | 0.35% |
1,035
| – | – |
2025 Q4
1 quarter
|
|
69
Hewlett Packard
HPE
$90.7B
| $431K | 0.32% |
17,259
| – | – |
2025 Q4
1 quarter
|
|
70
ConocoPhillips
COP
$154B
| $411K | 0.3% |
3,281
| – | – |
2025 Q4
1 quarter
|
|
71
Danaher
DHR
$156B
| $409K | 0.3% |
2,085
| – | – |
2025 Q4
1 quarter
|
|
72
Automatic Data Processing
ADP
$103B
| $408K | 0.3% |
2,033
| – | – |
2025 Q4
1 quarter
|
|
73
Toyota
TM
$218B
| $405K | 0.3% |
1,884
| – | – |
2025 Q4
1 quarter
|
|
74
Walt Disney
DIS
$179B
| $392K | 0.29% |
3,951
+1
| +0% | +$106 |
2025 Q4
1 quarter
|
|
75
Deere & Co
DE
$184B
| $381K | 0.28% |
625
-20
| -3% | -$11.3K |
2025 Q4
1 quarter
|
|
Similar funds
TR
SFC
LFWA
BM
RTM
LC
ICVCFIA
Dorato Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dorato Capital Management held 261 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.6%. Dorato Capital Management opened 5 new positions and exited 7, leaving the 261-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Dorato Capital Management's largest Q1 2026 buy was Waters Corp: 446 shares worth $142K.
- Dorato Capital Management added most to Schwab US TIPS ETF in Q1 2026, an estimated $369K increase.
- Dorato Capital Management's biggest Q1 2026 reduction was Aflac, cutting an estimated $222K.
- Dorato Capital Management fully exited Clorox in Q1 2026, selling an estimated $47.9K.
- Dorato Capital Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2026.
- Dorato Capital Management opened 5 new positions and closed 7 in Q1 2026.
- Dorato Capital Management's portfolio value rose 1.6% quarter-over-quarter to $135M.
Based on Dorato Capital Management's 13F filing for Q1 2026, filed 9 Apr 2026.