We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$362K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$224K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$220K |
| 4 |
Jacobs Solutions
J
|
+$194K |
| 5 |
TE Connectivity
TEL
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$510K |
| 2 |
KLA
KLAC
|
+$338K |
| 3 |
Hewlett Packard
HPE
|
+$134K |
| 4 |
Home Depot
HD
|
+$117K |
| 5 |
FMC
FMC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.88% |
| 2 | Financials | 21.21% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
APA Corp
APA
$15.4B
| $238K | 0.16% |
7,120
| – | – |
2025 Q4
2 quarters
|
|
102
Sysco
SYY
$36.6B
| $237K | 0.16% |
2,825
| – | – |
2025 Q4
2 quarters
|
|
103
Qualcomm
QCOM
$193B
| $234K | 0.16% |
1,237
| – | – |
2025 Q4
2 quarters
|
|
104
Boeing
BA
$152B
| $232K | 0.16% |
1,042
| – | – |
2025 Q4
2 quarters
|
|
105
iShares Russell 1000 ETF
IWB
$49.3B
| $228K | 0.15% |
553
-13
| -2% | -$5.15K |
2025 Q4
2 quarters
|
|
106
McCormick & Company Non-Voting
MKC
$12.3B
| $228K | 0.15% |
4,353
| – | – |
2025 Q4
2 quarters
|
|
107
Lowe's Companies
LOW
$101B
| $219K | 0.15% |
1,037
| – | – |
2025 Q4
2 quarters
|
|
108
Republic Services
RSG
$65.2B
| $217K | 0.15% |
990
| – | – |
2025 Q4
2 quarters
|
|
109
Vanguard S&P 500 ETF
VOO
$1.06T
| $210K | 0.14% |
302
-7
| -2% | -$4.67K |
2025 Q4
2 quarters
|
|
|
110
Jacobs Solutions
J
$16.2B
| $207K | 0.14% |
1,647
+1,577
| +2,253% | +$194K |
2026 Q1
1 quarter
|
|
111
TSMC
TSM
$2.52T
| $202K | 0.14% |
466
| – | – |
2025 Q4
2 quarters
|
|
112
Amazon
AMZN
$2.71T
| $200K | 0.14% |
817
| – | – |
2025 Q4
2 quarters
|
|
113
iShares Convertible Bond ETF
ICVT
$8.21B
| $193K | 0.13% |
1,637
| – | – |
2025 Q4
2 quarters
|
|
114
Apple
AAPL
$4.86T
| $190K | 0.13% |
603
| – | – |
2025 Q4
2 quarters
|
|
115
Ingersoll Rand
IR
$30.5B
| $189K | 0.13% |
2,403
+317
| +15% | +$24.5K |
2025 Q4
2 quarters
|
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $188K | 0.13% |
789
| – | – |
2025 Q4
2 quarters
|
|
117
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $185K | 0.13% |
5,075
| – | – |
2025 Q4
2 quarters
|
|
118
Target
TGT
$69.5B
| $185K | 0.13% |
1,366
| – | – |
2025 Q4
2 quarters
|
|
119
Veralto
VLTO
$23.5B
| $183K | 0.12% |
1,977
+287
| +17% | +$24.9K |
2025 Q4
2 quarters
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $178K | 0.12% |
236
| – | – |
2025 Q4
2 quarters
|
|
121
Regions Financial
RF
$23.1B
| $176K | 0.12% |
5,664
| – | – |
2025 Q4
2 quarters
|
|
122
Alliant Energy
LNT
$16.7B
| $174K | 0.12% |
2,274
| – | – |
2025 Q4
2 quarters
|
|
123
Stryker
SYK
$109B
| $168K | 0.11% |
510
| – | – |
2025 Q4
2 quarters
|
|
124
Intuit
INTU
$76.1B
| $167K | 0.11% |
608
+165
| +37% | +$57.5K |
2025 Q4
2 quarters
|
|
125
HP
HPQ
$28.4B
| $157K | 0.11% |
6,498
-2,500
| -28% | -$55.3K |
2025 Q4
2 quarters
|
|
Similar funds
TR
SFC
LFWA
BM
RTM
LC
ICVCFIA
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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- 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.