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DCM

Dorato Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$860K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
J icon
Jacobs Solutions
J
+$194K
5
TEL icon
TE Connectivity
TEL
+$136K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$510K
2
KLAC icon
KLA
KLAC
+$338K
3
HPE icon
Hewlett Packard
HPE
+$134K
4
HD icon
Home Depot
HD
+$117K
5
FMC icon
FMC
FMC
+$102K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 12.17%
3 Healthcare 9.61%
4 Industrials 8.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$385K 0.26%
3,531
+250
+8% +$29.6K
DIS icon
77
Walt Disney
DIS
$181B
$378K 0.26%
3,951
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$377K 0.26%
1,012
– –
DE icon
79
Deere & Co
DE
$166B
$367K 0.25%
625
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.25%
3,384
– –
CB icon
81
Chubb
CB
$137B
$359K 0.24%
1,033
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$348K 0.24%
980
+80
+9% +$28.6K
CSL icon
83
Carlisle Companies
CSL
$15.2B
$342K 0.23%
1,037
– –
TM icon
84
Toyota
TM
$222B
$332K 0.23%
1,884
– –
PG icon
85
Procter & Gamble
PG
$342B
$330K 0.22%
2,245
+46
+2% +$6.7K
NVS icon
86
Novartis
NVS
$293B
$324K 0.22%
2,104
– –
FISV
87
Fiserv Inc
FISV
$28.9B
$317K 0.22%
6,285
-192
-3% -$10.7K
VPU
88
Vanguard Utilities ETF
VPU
$8.3B
$313K 0.21%
1,595
– –
XOM icon
89
ExxonMobil
XOM
$642B
$311K 0.21%
2,236
-20
-0.9% -$2.99K
OC icon
90
Owens Corning
OC
$11.9B
$301K 0.2%
2,100
– –
BND icon
91
Vanguard Total Bond Market
BND
$157B
$299K 0.2%
4,113
– –
BNY
92
Bank of New York Mellon
BNY
$108B
$296K 0.2%
1,950
– –
WAT icon
93
Waters Corp
WAT
$39.2B
$296K 0.2%
786
+340
+76% +$116K
FMC icon
94
FMC
FMC
$1.32B
$295K 0.2%
27,084
-7,303
-21% -$102K
ABT icon
95
Abbott
ABT
$187B
$285K 0.19%
3,034
– –
COST icon
96
Costco
COST
$421B
$270K 0.18%
295
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$268K 0.18%
718
-17
-2% -$6.08K
AXP icon
98
American Express
AXP
$231B
$266K 0.18%
760
– –
ALLE icon
99
Allegion
ALLE
$14.3B
$255K 0.17%
1,865
+300
+19% +$40.8K
GS icon
100
Goldman Sachs
GS
$301B
$248K 0.17%
235
– –
2 3
4
5 6

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Dorato Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dorato Capital Management held 259 positions worth $147M, up 8.9% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. Dorato Capital Management opened 5 new positions and exited 5, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Dorato Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 442 shares worth $97.6K.
  • Dorato Capital Management added most to Roper Technologies in Q2 2026, an estimated $362K increase.
  • Dorato Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $510K.
  • Dorato Capital Management fully exited Vanguard Consumer Discretionary ETF in Q2 2026, selling an estimated $17.6K.
  • Dorato Capital Management's ten largest holdings make up 42% of its $147M portfolio in Q2 2026.
  • Dorato Capital Management opened 5 new positions and closed 5 in Q2 2026.
  • Dorato Capital Management's portfolio value rose 8.9% quarter-over-quarter to $147M.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.