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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
Cap. Flow
+$860K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
J icon
Jacobs Solutions
J
+$194K
5
TEL icon
TE Connectivity
TEL
+$136K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$510K
2
KLAC icon
KLA
KLAC
+$338K
3
HPE icon
Hewlett Packard
HPE
+$134K
4
HD icon
Home Depot
HD
+$117K
5
FMC icon
FMC
FMC
+$102K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 12.17%
3 Healthcare 9.61%
4 Industrials 8.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$156K 0.11%
1,692
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$154K 0.1%
1,078
– –
TJX icon
128
TJX Companies
TJX
$179B
$151K 0.1%
1,000
– –
EMR icon
129
Emerson Electric
EMR
$87.5B
$149K 0.1%
1,075
– –
CVX icon
130
Chevron
CVX
$371B
$145K 0.1%
821
+67
+9% +$12.5K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$144K 0.1%
656
– –
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$144K 0.1%
5,871
– –
NUE icon
133
Nucor
NUE
$61.9B
$129K 0.09%
569
– –
MO icon
134
Altria Group
MO
$113B
$129K 0.09%
1,797
– –
KR icon
135
Kroger
KR
$35.1B
$124K 0.08%
2,050
– –
COR icon
136
Cencora
COR
$62B
$124K 0.08%
407
– –
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54B
$123K 0.08%
353
– –
ROL icon
138
Rollins
ROL
$17.7B
$122K 0.08%
2,734
– –
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$118K 0.08%
2,817
-350
-11% -$15.1K
WSM icon
140
Williams-Sonoma
WSM
$29.1B
$115K 0.08%
520
– –
MA icon
141
Mastercard
MA
$505B
$105K 0.07%
200
– –
LRCX icon
142
Lam Research
LRCX
$383B
$105K 0.07%
300
– –
HON icon
143
Honeywell
HON
$76.3B
$100K 0.07%
442
-443
-50% -$98.8K
HONA
144
Honeywell Aerospace
HONA
$49.6B
$97.6K 0.07%
+442
New +$97.5K
SO icon
145
Southern Company
SO
$107B
$96.3K 0.07%
1,007
– –
AIQ icon
146
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$90.5K 0.06%
1,426
– –
XEL icon
147
Xcel Energy
XEL
$48.1B
$89K 0.06%
1,112
– –
UL icon
148
Unilever
UL
$137B
$83.8K 0.06%
1,357
– –
MFC icon
149
Manulife Financial
MFC
$74B
$82.6K 0.06%
2,000
– –
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$81.1K 0.06%
750
– –
4 5
6
7 8

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KFS
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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 Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.