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DCM
Dorato Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$20.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.48T
| $157K | 0.12% |
+603
| New | +$162K |
|
127
TJX Companies
TJX
$175B
| $155K | 0.12% |
+1,000
| New | +$148K |
|
128
Alliant Energy
LNT
$17.7B
| $152K | 0.11% |
+2,274
| New | +$152K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $152K | 0.11% |
+1,078
| New | +$151K |
|
|
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $148K | 0.11% |
+5,871
| New | +$148K |
|
131
Colgate-Palmolive
CL
$74B
| $143K | 0.11% |
+1,692
| New | +$133K |
|
132
Cencora
COR
$61.4B
| $142K | 0.11% |
+407
| New | +$139K |
|
133
Kroger
KR
$34.5B
| $128K | 0.1% |
+2,050
| New | +$134K |
|
134
iShares Russell 2000 Value ETF
IWN
$14.5B
| $127K | 0.1% |
+656
| New | +$118K |
|
135
Chevron
CVX
$382B
| $126K | 0.09% |
+754
| New | +$115K |
|
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $112K | 0.08% |
+353
| New | +$110K |
|
137
Altria Group
MO
$110B
| $110K | 0.08% |
+1,797
| New | +$109K |
|
138
Mastercard
MA
$491B
| $109K | 0.08% |
+200
| New | +$112K |
|
139
Williams-Sonoma
WSM
$29.6B
| $107K | 0.08% |
+520
| New | +$97.4K |
|
140
Nucor
NUE
$62.7B
| $98K | 0.07% |
+569
| New | +$85.5K |
|
141
S&P Global
SPGI
$121B
| $95.9K | 0.07% |
+176
| New | +$87.1K |
|
142
Southern Company
SO
$105B
| $89K | 0.07% |
+1,007
| New | +$91.9K |
|
143
Unilever
UL
$135B
| $88.7K | 0.07% |
+1,357
| New | +$91.2K |
|
144
Comcast
CMCSA
$89.2B
| $87.2K | 0.07% |
+3,069
| New | +$87.6K |
|
145
Xcel Energy
XEL
$48B
| $84.7K | 0.06% |
+1,112
| New | +$87.7K |
|
146
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $78.5K | 0.06% |
+1,501
| New | +$76.3K |
|
147
Brown & Brown
BRO
$23.8B
| $77.8K | 0.06% |
+980
| New | +$81.8K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $77.4K | 0.06% |
+969
| New | +$77.3K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$137B
| $75.1K | 0.06% |
+748
| New | +$75.1K |
|
150
Manulife Financial
MFC
$73.4B
| $74.7K | 0.06% |
+2,000
| New | +$67.9K |
|
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Dorato Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dorato Capital Management, which disclosed 256 positions worth $133M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Aflac: 189,373 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Dorato Capital Management's largest Q4 2025 buy was Aflac: 189,373 shares worth $20.9M.
- Dorato Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2025.
- Dorato Capital Management disclosed 256 positions in Q4 2025, its first 13F filing on record.
Based on Dorato Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.