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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 | |
|---|---|---|---|---|---|---|---|
126
Rollins
ROL
$14.3B
| $150K | 0.11% |
2,734
| – | – |
2025 Q4
1 quarter
|
|
127
Fidelity National Information Services
FIS
$17.3B
| $149K | 0.11% |
3,167
| – | – |
2025 Q4
1 quarter
|
|
|
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $146K | 0.11% |
5,871
| – | – |
2025 Q4
1 quarter
|
|
129
Kroger
KR
$34.7B
| $145K | 0.11% |
2,050
| – | – |
2025 Q4
1 quarter
|
|
130
Chevron
CVX
$405B
| $145K | 0.11% |
754
| – | – |
2025 Q4
1 quarter
|
|
131
Colgate-Palmolive
CL
$68.7B
| $145K | 0.11% |
1,692
| – | – |
2025 Q4
1 quarter
|
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $143K | 0.11% |
1,078
| – | – |
2025 Q4
1 quarter
|
|
|
133
Waters Corp
WAT
$43.2B
| $142K | 0.1% |
+446
| New | +$153K |
2026 Q1
0 quarters
|
|
134
Home Depot
HD
$281B
| $141K | 0.1% |
420
| – | – |
2025 Q4
1 quarter
|
|
135
Cencora
COR
$60.1B
| $132K | 0.1% |
407
| – | – |
2025 Q4
1 quarter
|
|
136
iShares Russell 2000 Value ETF
IWN
$14.1B
| $130K | 0.1% |
656
| – | – |
2025 Q4
1 quarter
|
|
137
Altria Group
MO
$113B
| $120K | 0.09% |
1,797
| – | – |
2025 Q4
1 quarter
|
|
138
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $110K | 0.08% |
353
| – | – |
2025 Q4
1 quarter
|
|
139
Nucor
NUE
$57B
| $104K | 0.08% |
569
| – | – |
2025 Q4
1 quarter
|
|
140
Mastercard
MA
$495B
| $101K | 0.07% |
200
| – | – |
2025 Q4
1 quarter
|
|
141
Southern Company
SO
$96.4B
| $97.9K | 0.07% |
1,007
| – | – |
2025 Q4
1 quarter
|
|
142
Williams-Sonoma
WSM
$28.1B
| $97.5K | 0.07% |
520
| – | – |
2025 Q4
1 quarter
|
|
143
Xcel Energy
XEL
$44.7B
| $90.6K | 0.07% |
1,112
| – | – |
2025 Q4
1 quarter
|
|
144
Comcast
CMCSA
$76.5B
| $85.8K | 0.06% |
3,069
| – | – |
2025 Q4
1 quarter
|
|
145
Gilead Sciences
GILD
$179B
| $80K | 0.06% |
565
| – | – |
2025 Q4
1 quarter
|
|
146
Unilever
UL
$129B
| $79K | 0.06% |
1,357
| – | – |
2025 Q4
1 quarter
|
|
147
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $78.3K | 0.06% |
1,348
| – | – |
2025 Q4
1 quarter
|
|
148
Pinnacle West Capital
PNW
$11.6B
| $77.3K | 0.06% |
750
| – | – |
2025 Q4
1 quarter
|
|
149
S&P Global
SPGI
$115B
| $76.9K | 0.06% |
176
| – | – |
2025 Q4
1 quarter
|
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $76.8K | 0.06% |
969
| – | – |
2025 Q4
1 quarter
|
|
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ICVCFIA
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.