We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $76.2K | 0.05% |
969
| – | – |
2025 Q4
2 quarters
|
|
152
S&P Global
SPGI
$115B
| $75.8K | 0.05% |
176
| – | – |
2025 Q4
2 quarters
|
|
153
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $75.4K | 0.05% |
978
| – | – |
2025 Q4
2 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $74.2K | 0.05% |
1,348
| – | – |
2025 Q4
2 quarters
|
|
155
iShares Russell 1000 Growth ETF
IWF
$131B
| $73.9K | 0.05% |
596
| – | – |
2025 Q4
2 quarters
|
|
156
iShares Core US Aggregate Bond ETF
AGG
$135B
| $73.4K | 0.05% |
748
| – | – |
2025 Q4
2 quarters
|
|
157
Gilead Sciences
GILD
$179B
| $73.4K | 0.05% |
565
| – | – |
2025 Q4
2 quarters
|
|
158
Comcast
CMCSA
$76.5B
| $72.3K | 0.05% |
3,069
| – | – |
2025 Q4
2 quarters
|
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $71.1K | 0.05% |
1,928
| – | – |
2025 Q4
2 quarters
|
|
160
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $70.8K | 0.05% |
184
| – | – |
2025 Q4
2 quarters
|
|
161
Caterpillar
CAT
$390B
| $68.6K | 0.05% |
72
| – | – |
2025 Q4
2 quarters
|
|
162
Meta Platforms (Facebook)
META
$1.89T
| $66.9K | 0.05% |
100
| – | – |
2025 Q4
2 quarters
|
|
163
Brown & Brown
BRO
$20.4B
| $66.3K | 0.05% |
980
| – | – |
2025 Q4
2 quarters
|
|
164
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $61.5K | 0.04% |
1,776
| – | – |
2025 Q4
2 quarters
|
|
165
Darden Restaurants
DRI
$22.6B
| $61.3K | 0.04% |
300
| – | – |
2025 Q4
2 quarters
|
|
166
Nokia
NOK
$57.1B
| $61K | 0.04% |
4,900
| – | – |
2025 Q4
2 quarters
|
|
167
iShares Core S&P 500 ETF
IVV
$894B
| $60.6K | 0.04% |
80
| – | – |
2025 Q4
2 quarters
|
|
168
Verizon
VZ
$190B
| $59.9K | 0.04% |
1,421
| – | – |
2025 Q4
2 quarters
|
|
169
NextEra Energy
NEE
$159B
| $59.8K | 0.04% |
680
| – | – |
2025 Q4
2 quarters
|
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $58.3K | 0.04% |
720
-64
| -8% | -$4.96K |
2025 Q4
2 quarters
|
|
171
Fortive
FTV
$17.3B
| $57.9K | 0.04% |
931
| – | – |
2025 Q4
2 quarters
|
|
172
Raymond James Financial
RJF
$30.9B
| $57.5K | 0.04% |
342
| – | – |
2025 Q4
2 quarters
|
|
173
Dover
DOV
$25.8B
| $56K | 0.04% |
260
| – | – |
2025 Q4
2 quarters
|
|
174
Medtronic
MDT
$113B
| $55.8K | 0.04% |
665
| – | – |
2025 Q4
2 quarters
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $54.3K | 0.04% |
975
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
TR
SFC
LFWA
BM
RTM
LC
ICVCFIA
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.