DCM

Dorato Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.76M
3 +$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.53%
2 Technology 10.02%
3 Healthcare 9.37%
4 Industrials 8.38%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
101
Goldman Sachs
GS
$273B
$219K 0.16%
+235
SYY icon
102
Sysco
SYY
$34.8B
$218K 0.16%
+2,825
ALLE icon
103
Allegion
ALLE
$11.8B
$217K 0.16%
+1,345
IWB icon
104
iShares Russell 1000 ETF
IWB
$47B
$214K 0.16%
+566
RSG icon
105
Republic Services
RSG
$62.3B
$209K 0.16%
+990
QCOM icon
106
Qualcomm
QCOM
$213B
$204K 0.15%
+1,237
FIS icon
107
Fidelity National Information Services
FIS
$24.4B
$203K 0.15%
+3,167
VOO icon
108
Vanguard S&P 500 ETF
VOO
$920B
$196K 0.15%
+309
AMZN icon
109
Amazon
AMZN
$2.92T
$193K 0.15%
+817
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$6.29B
$190K 0.14%
+1,853
APA icon
111
APA Corp
APA
$12.8B
$190K 0.14%
+7,120
HON icon
112
Honeywell
HON
$137B
$189K 0.14%
+885
HPQ icon
113
HP
HPQ
$19.2B
$187K 0.14%
+8,998
SYK icon
114
Stryker
SYK
$113B
$183K 0.14%
+510
IR icon
115
Ingersoll Rand
IR
$30.3B
$179K 0.13%
+2,086
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$177K 0.13%
+789
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$174K 0.13%
+5,075
VLTO icon
118
Veralto
VLTO
$21.8B
$173K 0.13%
+1,690
ROL icon
119
Rollins
ROL
$26.2B
$170K 0.13%
+2,734
TGT icon
120
Target
TGT
$57.2B
$167K 0.13%
+1,524
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$163K 0.12%
+236
TSM icon
122
TSMC
TSM
$2.15T
$162K 0.12%
+496
RF icon
123
Regions Financial
RF
$23.9B
$159K 0.12%
+5,664
EMR icon
124
Emerson Electric
EMR
$79B
$159K 0.12%
+1,075
HD icon
125
Home Depot
HD
$321B
$158K 0.12%
+420