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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.1B
| $375K | 0.28% |
3,384
| – | – |
2025 Q4
1 quarter
|
|
|
FISV
77
Fiserv Inc
FISV
$24.5B
| $367K | 0.27% |
6,477
| – | – |
2025 Q4
1 quarter
|
|
78
Norfolk Southern
NSC
$71B
| $359K | 0.27% |
1,222
| – | – |
2025 Q4
1 quarter
|
|
79
Carlisle Companies
CSL
$13.1B
| $357K | 0.26% |
1,037
| – | – |
2025 Q4
1 quarter
|
|
80
ExxonMobil
XOM
$674B
| $352K | 0.26% |
2,256
| – | – |
2025 Q4
1 quarter
|
|
81
Prudential Financial
PRU
$39.2B
| $346K | 0.26% |
3,583
| – | – |
2025 Q4
1 quarter
|
|
82
Chubb
CB
$128B
| $344K | 0.25% |
1,033
| – | – |
2025 Q4
1 quarter
|
|
83
iShares S&P 100 ETF
OEF
$20.7B
| $334K | 0.25% |
1,012
| – | – |
2025 Q4
1 quarter
|
|
84
Microchip Technology
MCHP
$44.2B
| $331K | 0.24% |
4,673
| – | – |
2025 Q4
1 quarter
|
|
85
Novartis
NVS
$268B
| $325K | 0.24% |
2,104
| – | – |
2025 Q4
1 quarter
|
|
|
VPU
86
Vanguard Utilities ETF
VPU
$7.74B
| $322K | 0.24% |
1,595
| – | – |
2025 Q4
1 quarter
|
|
87
Procter & Gamble
PG
$339B
| $319K | 0.24% |
2,199
| – | – |
2025 Q4
1 quarter
|
|
88
Abbott
ABT
$173B
| $314K | 0.23% |
3,034
| – | – |
2025 Q4
1 quarter
|
|
89
Hormel Foods
HRL
$11.1B
| $305K | 0.22% |
14,079
| – | – |
2025 Q4
1 quarter
|
|
90
Costco
COST
$409B
| $304K | 0.22% |
295
| – | – |
2025 Q4
1 quarter
|
|
91
Vanguard Total Bond Market
BND
$158B
| $303K | 0.22% |
4,113
-40
| -1% | -$2.97K |
2025 Q4
1 quarter
|
|
92
Alphabet (Google) Class C
GOOG
$4.21T
| $283K | 0.21% |
900
| – | – |
2025 Q4
1 quarter
|
|
93
APA Corp
APA
$15.4B
| $276K | 0.2% |
7,120
| – | – |
2025 Q4
1 quarter
|
|
94
Lowe's Companies
LOW
$101B
| $253K | 0.19% |
1,037
| – | – |
2025 Q4
1 quarter
|
|
|
BNY
95
Bank of New York Mellon
BNY
$97.5B
| $249K | 0.18% |
1,950
| – | – |
2025 Q4
1 quarter
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $245K | 0.18% |
735
| – | – |
2025 Q4
1 quarter
|
|
97
American Express
AXP
$205B
| $240K | 0.18% |
760
+25
| +3% | +$8.38K |
2025 Q4
1 quarter
|
|
98
Owens Corning
OC
$9.29B
| $237K | 0.18% |
2,100
| – | – |
2025 Q4
1 quarter
|
|
99
Boeing
BA
$152B
| $227K | 0.17% |
1,042
| – | – |
2025 Q4
1 quarter
|
|
100
Allegion
ALLE
$13.1B
| $226K | 0.17% |
1,565
+220
| +16% | +$35.1K |
2025 Q4
1 quarter
|
|
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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 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.