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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$375K 0.28%
3,384
– –
FISV
77
Fiserv Inc
FISV
$27.8B
$367K 0.27%
6,477
– –
NSC icon
78
Norfolk Southern
NSC
$75B
$359K 0.27%
1,222
– –
CSL icon
79
Carlisle Companies
CSL
$15.3B
$357K 0.26%
1,037
– –
XOM icon
80
ExxonMobil
XOM
$662B
$352K 0.26%
2,256
– –
PRU icon
81
Prudential Financial
PRU
$42.1B
$346K 0.26%
3,583
– –
CB icon
82
Chubb
CB
$134B
$344K 0.25%
1,033
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$334K 0.25%
1,012
– –
MCHP icon
84
Microchip Technology
MCHP
$44.2B
$331K 0.24%
4,673
– –
NVS icon
85
Novartis
NVS
$298B
$325K 0.24%
2,104
– –
VPU
86
Vanguard Utilities ETF
VPU
$8.35B
$322K 0.24%
1,595
– –
PG icon
87
Procter & Gamble
PG
$340B
$319K 0.24%
2,199
– –
ABT icon
88
Abbott
ABT
$188B
$314K 0.23%
3,034
– –
HRL icon
89
Hormel Foods
HRL
$13.6B
$305K 0.22%
14,079
– –
COST icon
90
Costco
COST
$423B
$304K 0.22%
295
– –
BND icon
91
Vanguard Total Bond Market
BND
$161B
$303K 0.22%
4,113
-40
-1% -$2.97K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$283K 0.21%
900
– –
APA icon
93
APA Corp
APA
$14.4B
$276K 0.2%
7,120
– –
LOW icon
94
Lowe's Companies
LOW
$123B
$253K 0.19%
1,037
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$249K 0.18%
1,950
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245K 0.18%
735
– –
AXP icon
97
American Express
AXP
$229B
$240K 0.18%
760
+25
+3% +$8.38K
OC icon
98
Owens Corning
OC
$12.2B
$237K 0.18%
2,100
– –
BA icon
99
Boeing
BA
$184B
$227K 0.17%
1,042
– –
ALLE icon
100
Allegion
ALLE
$14.1B
$226K 0.17%
1,565
+220
+16% +$35.1K
2 3
4
5 6

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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.