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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
Cap. Flow
+$486K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$369K
2
WAT icon
Waters Corp
WAT
+$153K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$150K
4
CVS icon
CVS Health
CVS
+$147K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$222K
2
AMAT icon
Applied Materials
AMAT
+$170K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
5
CLX icon
Clorox
CLX
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 10.08%
3 Healthcare 9.51%
4 Industrials 8.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$600K 0.44%
7,085
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$588K 0.43%
1,853
-69
-4% -$21.7K
MET icon
53
MetLife
MET
$61.9B
$575K 0.42%
7,731
+650
+9% +$48.7K
PNC icon
54
PNC Financial Services
PNC
$100B
$571K 0.42%
2,588
– –
IBM icon
55
IBM
IBM
$224B
$567K 0.42%
2,344
-17
-0.7% -$4.6K
TEL icon
56
TE Connectivity
TEL
$62.7B
$561K 0.41%
2,516
+45
+2% +$9.93K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$557K 0.41%
2,065
– –
PKG icon
58
Packaging Corp of America
PKG
$22.7B
$545K 0.4%
2,581
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.6B
$538K 0.4%
9,145
– –
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$529K 0.39%
5,370
-98
-2% -$10.2K
RIO icon
61
Rio Tinto
RIO
$166B
$525K 0.39%
5,331
+100
+2% +$9.12K
OMC icon
62
Omnicom Group
OMC
$23B
$517K 0.38%
6,723
+110
+2% +$8.53K
TT icon
63
Trane Technologies
TT
$106B
$513K 0.38%
1,142
– –
SONY icon
64
Sony
SONY
$140B
$493K 0.36%
23,074
+249
+1% +$5.58K
LMT icon
65
Lockheed Martin
LMT
$139B
$490K 0.36%
780
– –
BDX icon
66
Becton Dickinson
BDX
$48.5B
$486K 0.36%
3,092
+31
+1% +$5.69K
PCAR icon
67
PACCAR
PCAR
$69.8B
$472K 0.35%
3,801
+75
+2% +$9.07K
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$469K 0.35%
1,035
– –
HPE icon
69
Hewlett Packard
HPE
$73.6B
$431K 0.32%
17,259
– –
COP icon
70
ConocoPhillips
COP
$146B
$411K 0.3%
3,281
– –
DHR icon
71
Danaher
DHR
$145B
$409K 0.3%
2,085
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$408K 0.3%
2,033
– –
TM icon
73
Toyota
TM
$223B
$405K 0.3%
1,884
– –
DIS icon
74
Walt Disney
DIS
$178B
$392K 0.29%
3,951
+1
+0% +$106
DE icon
75
Deere & Co
DE
$165B
$381K 0.28%
625
-20
-3% -$11.3K
1 2
3
4 5

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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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.