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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.7B
| $156K | 0.11% |
1,692
| – | – |
2025 Q4
2 quarters
|
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $154K | 0.1% |
1,078
| – | – |
2025 Q4
2 quarters
|
|
128
TJX Companies
TJX
$148B
| $151K | 0.1% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
129
Emerson Electric
EMR
$90.5B
| $149K | 0.1% |
1,075
| – | – |
2025 Q4
2 quarters
|
|
130
Chevron
CVX
$405B
| $145K | 0.1% |
821
+67
| +9% | +$12.5K |
2025 Q4
2 quarters
|
|
131
iShares Russell 2000 Value ETF
IWN
$14.1B
| $144K | 0.1% |
656
| – | – |
2025 Q4
2 quarters
|
|
|
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $144K | 0.1% |
5,871
| – | – |
2025 Q4
2 quarters
|
|
133
Nucor
NUE
$57B
| $129K | 0.09% |
569
| – | – |
2025 Q4
2 quarters
|
|
134
Altria Group
MO
$113B
| $129K | 0.09% |
1,797
| – | – |
2025 Q4
2 quarters
|
|
135
Kroger
KR
$34.7B
| $124K | 0.08% |
2,050
| – | – |
2025 Q4
2 quarters
|
|
136
Cencora
COR
$60.1B
| $124K | 0.08% |
407
| – | – |
2025 Q4
2 quarters
|
|
137
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $123K | 0.08% |
353
| – | – |
2025 Q4
2 quarters
|
|
138
Rollins
ROL
$14.3B
| $122K | 0.08% |
2,734
| – | – |
2025 Q4
2 quarters
|
|
139
Fidelity National Information Services
FIS
$17.3B
| $118K | 0.08% |
2,817
-350
| -11% | -$15.1K |
2025 Q4
2 quarters
|
|
140
Williams-Sonoma
WSM
$28.1B
| $115K | 0.08% |
520
| – | – |
2025 Q4
2 quarters
|
|
141
Mastercard
MA
$495B
| $105K | 0.07% |
200
| – | – |
2025 Q4
2 quarters
|
|
142
Lam Research
LRCX
$433B
| $105K | 0.07% |
300
| – | – |
2025 Q4
2 quarters
|
|
143
Honeywell
HON
$67.9B
| $100K | 0.07% |
442
-443
| -50% | -$98.8K |
2025 Q4
2 quarters
|
|
|
HONA
144
Honeywell Aerospace
HONA
$49.4B
| $97.6K | 0.07% |
+442
| New | +$97.5K |
2026 Q2
0 quarters
|
|
145
Southern Company
SO
$96.4B
| $96.3K | 0.07% |
1,007
| – | – |
2025 Q4
2 quarters
|
|
146
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $90.5K | 0.06% |
1,426
| – | – |
2025 Q4
2 quarters
|
|
147
Xcel Energy
XEL
$44.7B
| $89K | 0.06% |
1,112
| – | – |
2025 Q4
2 quarters
|
|
148
Unilever
UL
$129B
| $83.8K | 0.06% |
1,357
| – | – |
2025 Q4
2 quarters
|
|
149
Manulife Financial
MFC
$71B
| $82.6K | 0.06% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
150
Pinnacle West Capital
PNW
$11.6B
| $81.1K | 0.06% |
750
| – | – |
2025 Q4
2 quarters
|
|
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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 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.