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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 | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$12.3B
| $220K | 0.16% |
4,353
| – | – |
2025 Q4
1 quarter
|
|
102
Republic Services
RSG
$65.2B
| $214K | 0.16% |
990
| – | – |
2025 Q4
1 quarter
|
|
103
Goldman Sachs
GS
$260B
| $213K | 0.16% |
235
| – | – |
2025 Q4
1 quarter
|
|
104
Sysco
SYY
$36.6B
| $212K | 0.16% |
2,825
| – | – |
2025 Q4
1 quarter
|
|
105
iShares Russell 1000 ETF
IWB
$49.3B
| $210K | 0.15% |
566
| – | – |
2025 Q4
1 quarter
|
|
106
Honeywell
HON
$67.9B
| $206K | 0.15% |
885
| – | – |
2025 Q4
1 quarter
|
|
107
Vanguard S&P 500 ETF
VOO
$1.06T
| $192K | 0.14% |
309
| – | – |
2025 Q4
1 quarter
|
|
108
Amazon
AMZN
$2.71T
| $181K | 0.13% |
817
| – | – |
2025 Q4
1 quarter
|
|
109
Ingersoll Rand
IR
$30.5B
| $177K | 0.13% |
2,086
| – | – |
2025 Q4
1 quarter
|
|
110
iShares Convertible Bond ETF
ICVT
$8.21B
| $176K | 0.13% |
1,637
-216
| -12% | -$22.4K |
2025 Q4
1 quarter
|
|
111
Vanguard Dividend Appreciation ETF
VIG
$110B
| $175K | 0.13% |
789
| – | – |
2025 Q4
1 quarter
|
|
112
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $175K | 0.13% |
5,075
| – | – |
2025 Q4
1 quarter
|
|
113
Stryker
SYK
$109B
| $173K | 0.13% |
510
| – | – |
2025 Q4
1 quarter
|
|
114
Intuit
INTU
$76.1B
| $173K | 0.13% |
443
| – | – |
2025 Q4
1 quarter
|
|
115
TSMC
TSM
$2.52T
| $171K | 0.13% |
466
-30
| -6% | -$10.3K |
2025 Q4
1 quarter
|
|
116
HP
HPQ
$28.4B
| $170K | 0.13% |
8,998
| – | – |
2025 Q4
1 quarter
|
|
117
Target
TGT
$69.5B
| $168K | 0.12% |
1,366
-158
| -10% | -$17.8K |
2025 Q4
1 quarter
|
|
118
Alliant Energy
LNT
$16.7B
| $166K | 0.12% |
2,274
| – | – |
2025 Q4
1 quarter
|
|
119
TJX Companies
TJX
$148B
| $162K | 0.12% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $160K | 0.12% |
236
| – | – |
2025 Q4
1 quarter
|
|
121
Qualcomm
QCOM
$193B
| $158K | 0.12% |
1,237
| – | – |
2025 Q4
1 quarter
|
|
122
Apple
AAPL
$4.86T
| $156K | 0.12% |
603
| – | – |
2025 Q4
1 quarter
|
|
123
Regions Financial
RF
$23.1B
| $156K | 0.11% |
5,664
| – | – |
2025 Q4
1 quarter
|
|
124
Emerson Electric
EMR
$90.5B
| $153K | 0.11% |
1,075
| – | – |
2025 Q4
1 quarter
|
|
125
Veralto
VLTO
$23.5B
| $153K | 0.11% |
1,690
| – | – |
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.