DCM

Dorato Capital Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.7M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Top Sells

No sells this quarter

Sector Composition

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
ABT icon
76
Abbott
ABT
$190B
$379K 0.28%
+3,034
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.8B
$374K 0.28%
+3,384
CSL icon
78
Carlisle Companies
CSL
$16.6B
$372K 0.28%
+1,037
NSC icon
79
Norfolk Southern
NSC
$75.2B
$350K 0.26%
+1,222
MCHP icon
80
Microchip Technology
MCHP
$41.8B
$349K 0.26%
+4,673
OEF icon
81
iShares S&P 100 ETF
OEF
$28.8B
$348K 0.26%
+1,012
HRL icon
82
Hormel Foods
HRL
$13.9B
$345K 0.26%
+14,079
DE icon
83
Deere & Co
DE
$154B
$330K 0.25%
+645
COP icon
84
ConocoPhillips
COP
$128B
$329K 0.25%
+3,281
PG icon
85
Procter & Gamble
PG
$367B
$322K 0.24%
+2,199
CB icon
86
Chubb
CB
$131B
$311K 0.23%
+1,033
BND icon
87
Vanguard Total Bond Market
BND
$147B
$309K 0.23%
+4,153
NVS icon
88
Novartis
NVS
$295B
$308K 0.23%
+2,104
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.89T
$303K 0.23%
+900
VPU icon
90
Vanguard Utilities ETF
VPU
$7.92B
$299K 0.22%
+1,595
MKC icon
91
McCormick & Company Non-Voting
MKC
$17.8B
$298K 0.22%
+4,353
XOM icon
92
Exxon Mobil
XOM
$603B
$294K 0.22%
+2,256
LOW icon
93
Lowe's Companies
LOW
$154B
$285K 0.21%
+1,037
COST icon
94
Costco
COST
$442B
$281K 0.21%
+295
AXP icon
95
American Express
AXP
$241B
$263K 0.2%
+735
OC icon
96
Owens Corning
OC
$10.8B
$259K 0.19%
+2,100
BA icon
97
Boeing
BA
$184B
$253K 0.19%
+1,042
INTU icon
98
Intuit
INTU
$124B
$251K 0.19%
+443
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$570B
$251K 0.19%
+735
BK icon
100
Bank of New York Mellon
BK
$83.1B
$243K 0.18%
+1,950
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4
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