We are live on ! Find out more
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
Cap. Flow
+$486K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$369K
2
WAT icon
Waters Corp
WAT
+$153K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$150K
4
CVS icon
CVS Health
CVS
+$147K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$222K
2
AMAT icon
Applied Materials
AMAT
+$170K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
5
CLX icon
Clorox
CLX
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 10.08%
3 Healthcare 9.51%
4 Industrials 8.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
126
Rollins
ROL
$17.9B
$150K 0.11%
2,734
– –
FIS icon
127
Fidelity National Information Services
FIS
$21.9B
$149K 0.11%
3,167
– –
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$146K 0.11%
5,871
– –
KR icon
129
Kroger
KR
$34.6B
$145K 0.11%
2,050
– –
CVX icon
130
Chevron
CVX
$382B
$145K 0.11%
754
– –
CL icon
131
Colgate-Palmolive
CL
$74.3B
$145K 0.11%
1,692
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$143K 0.11%
1,078
– –
WAT icon
133
Waters Corp
WAT
$40.4B
$142K 0.1%
+446
New +$153K
HD icon
134
Home Depot
HD
$350B
$141K 0.1%
420
– –
COR icon
135
Cencora
COR
$62B
$132K 0.1%
407
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$130K 0.1%
656
– –
MO icon
137
Altria Group
MO
$109B
$120K 0.09%
1,797
– –
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.08%
353
– –
NUE icon
139
Nucor
NUE
$62.5B
$104K 0.08%
569
– –
MA icon
140
Mastercard
MA
$493B
$101K 0.07%
200
– –
SO icon
141
Southern Company
SO
$105B
$97.9K 0.07%
1,007
– –
WSM icon
142
Williams-Sonoma
WSM
$29.5B
$97.5K 0.07%
520
– –
XEL icon
143
Xcel Energy
XEL
$48B
$90.6K 0.07%
1,112
– –
CMCSA icon
144
Comcast
CMCSA
$89.4B
$85.8K 0.06%
3,069
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$80K 0.06%
565
– –
UL icon
146
Unilever
UL
$135B
$79K 0.06%
1,357
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$78.3K 0.06%
1,348
– –
PNW icon
148
Pinnacle West Capital
PNW
$12B
$77.3K 0.06%
750
– –
SPGI icon
149
S&P Global
SPGI
$121B
$76.9K 0.06%
176
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$76.8K 0.06%
969
– –
4 5
6
7 8

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.