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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
APA icon
101
APA Corp
APA
$12.9B
$238K 0.16%
7,120
– –
SYY icon
102
Sysco
SYY
$40.4B
$237K 0.16%
2,825
– –
QCOM icon
103
Qualcomm
QCOM
$168B
$234K 0.16%
1,237
– –
BA icon
104
Boeing
BA
$184B
$232K 0.16%
1,042
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.7B
$228K 0.15%
553
-13
-2% -$5.15K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$228K 0.15%
4,353
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$219K 0.15%
1,037
– –
RSG icon
108
Republic Services
RSG
$64.5B
$217K 0.15%
990
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$210K 0.14%
302
-7
-2% -$4.67K
J icon
110
Jacobs Solutions
J
$16.9B
$207K 0.14%
1,647
+1,577
+2,253% +$194K
TSM icon
111
TSMC
TSM
$2.17T
$202K 0.14%
466
– –
AMZN icon
112
Amazon
AMZN
$2.94T
$200K 0.14%
817
– –
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.28B
$193K 0.13%
1,637
– –
AAPL icon
114
Apple
AAPL
$4.56T
$190K 0.13%
603
– –
IR icon
115
Ingersoll Rand
IR
$34.2B
$189K 0.13%
2,403
+317
+15% +$24.5K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$188K 0.13%
789
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$185K 0.13%
5,075
– –
TGT icon
118
Target
TGT
$66.8B
$185K 0.13%
1,366
– –
VLTO icon
119
Veralto
VLTO
$23.9B
$183K 0.12%
1,977
+287
+17% +$24.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$178K 0.12%
236
– –
RF icon
121
Regions Financial
RF
$26.8B
$176K 0.12%
5,664
– –
LNT icon
122
Alliant Energy
LNT
$18B
$174K 0.12%
2,274
– –
SYK icon
123
Stryker
SYK
$129B
$168K 0.11%
510
– –
INTU icon
124
Intuit
INTU
$88.1B
$167K 0.11%
608
+165
+37% +$57.5K
HPQ icon
125
HP
HPQ
$25.8B
$157K 0.11%
6,498
-2,500
-28% -$55.3K
3 4
5
6 7

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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.