DCM

Dorato Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$369K
2 +$153K
3 +$150K
4
CVS icon
CVS Health
CVS
+$147K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

1 +$222K
2 +$170K
3 +$162K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
5
CLX icon
Clorox
CLX
+$47.9K

Sector Composition

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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$135B
$74.4K 0.05%
748
LRCX icon
152
Lam Research
LRCX
$358B
$73.9K 0.05%
300
MFC icon
153
Manulife Financial
MFC
$66B
$73K 0.05%
2,000
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$71.5K 0.05%
1,928
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
$70.7K 0.05%
1,426
-75
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$39.3B
$70.4K 0.05%
978
VZ icon
157
Verizon
VZ
$197B
$68.3K 0.05%
1,421
BRO icon
158
Brown & Brown
BRO
$19.7B
$66.4K 0.05%
980
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$66K 0.05%
149
NEE icon
160
NextEra Energy
NEE
$195B
$64K 0.05%
680
META icon
161
Meta Platforms (Facebook)
META
$1.57T
$61.2K 0.05%
100
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.2B
$60.9K 0.05%
184
MDT icon
163
Medtronic
MDT
$100B
$59K 0.04%
665
DRI icon
164
Darden Restaurants
DRI
$22.4B
$58.7K 0.04%
300
VO icon
165
Vanguard Mid-Cap ETF
VO
$24.9B
$58.5K 0.04%
196
DOV icon
166
Dover
DOV
$29.7B
$56.3K 0.04%
260
CAT icon
167
Caterpillar
CAT
$413B
$55.6K 0.04%
72
FTV icon
168
Fortive
FTV
$18.6B
$55.3K 0.04%
931
+125
IVV icon
169
iShares Core S&P 500 ETF
IVV
$812B
$54.3K 0.04%
80
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$53.9K 0.04%
1,776
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29.9B
$53.8K 0.04%
692
-100
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$51K 0.04%
644
RJF icon
173
Raymond James Financial
RJF
$29.9B
$50.6K 0.04%
342
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$49.9K 0.04%
975
TFC icon
175
Truist Financial
TFC
$62B
$49.8K 0.04%
1,010