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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.3B
$220K 0.16%
4,353
– –
RSG icon
102
Republic Services
RSG
$65.7B
$214K 0.16%
990
– –
GS icon
103
Goldman Sachs
GS
$301B
$213K 0.16%
235
– –
SYY icon
104
Sysco
SYY
$40.1B
$212K 0.16%
2,825
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$210K 0.15%
566
– –
HON icon
106
Honeywell
HON
$77B
$206K 0.15%
885
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$192K 0.14%
309
– –
AMZN icon
108
Amazon
AMZN
$3T
$181K 0.13%
817
– –
IR icon
109
Ingersoll Rand
IR
$33.6B
$177K 0.13%
2,086
– –
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.42B
$176K 0.13%
1,637
-216
-12% -$22.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$175K 0.13%
789
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$175K 0.13%
5,075
– –
SYK icon
113
Stryker
SYK
$133B
$173K 0.13%
510
– –
INTU icon
114
Intuit
INTU
$91.5B
$173K 0.13%
443
– –
TSM icon
115
TSMC
TSM
$2.17T
$171K 0.13%
466
-30
-6% -$10.3K
HPQ icon
116
HP
HPQ
$27.3B
$170K 0.13%
8,998
– –
TGT icon
117
Target
TGT
$69B
$168K 0.12%
1,366
-158
-10% -$17.8K
LNT icon
118
Alliant Energy
LNT
$17.7B
$166K 0.12%
2,274
– –
TJX icon
119
TJX Companies
TJX
$175B
$162K 0.12%
1,000
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$160K 0.12%
236
– –
QCOM icon
121
Qualcomm
QCOM
$170B
$158K 0.12%
1,237
– –
AAPL icon
122
Apple
AAPL
$4.5T
$156K 0.12%
603
– –
RF icon
123
Regions Financial
RF
$26.8B
$156K 0.11%
5,664
– –
EMR icon
124
Emerson Electric
EMR
$88.5B
$153K 0.11%
1,075
– –
VLTO icon
125
Veralto
VLTO
$23.7B
$153K 0.11%
1,690
– –
3 4
5
6 7

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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.