DCM

Dorato Capital Management Portfolio holdings

AUM $133M
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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$6.7M
3 +$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Top Sells

No sells this quarter

Sector Composition

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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$72.5K 0.05%
+1,928
GILD icon
152
Gilead Sciences
GILD
$186B
$70.1K 0.05%
+565
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$116B
$70.1K 0.05%
+149
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$38B
$69.7K 0.05%
+978
PNW icon
155
Pinnacle West Capital
PNW
$11.3B
$69.2K 0.05%
+750
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$67.2K 0.05%
+106
MDT icon
157
Medtronic
MDT
$134B
$65.7K 0.05%
+665
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$32.9B
$64.8K 0.05%
+1,348
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$13.2B
$63.6K 0.05%
+184
LRCX icon
160
Lam Research
LRCX
$267B
$62.6K 0.05%
+300
DRI icon
161
Darden Restaurants
DRI
$24.9B
$62.4K 0.05%
+300
META icon
162
Meta Platforms (Facebook)
META
$1.72T
$61.6K 0.05%
+100
RJF icon
163
Raymond James Financial
RJF
$33.3B
$58.9K 0.04%
+342
VO icon
164
Vanguard Mid-Cap ETF
VO
$92.6B
$58.8K 0.04%
+196
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$29.8B
$58.1K 0.04%
+792
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$57.6K 0.04%
+1,776
VZ icon
167
Verizon
VZ
$198B
$56.6K 0.04%
+1,421
NEE icon
168
NextEra Energy
NEE
$186B
$55.7K 0.04%
+680
IVV icon
169
iShares Core S&P 500 ETF
IVV
$750B
$55.5K 0.04%
+80
DOV icon
170
Dover
DOV
$30.1B
$53.1K 0.04%
+260
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$52.8K 0.04%
+975
TFC icon
172
Truist Financial
TFC
$69.5B
$50.3K 0.04%
+1,010
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$49.3K 0.04%
+644
CLX icon
174
Clorox
CLX
$14.4B
$47.9K 0.04%
+430
CAT icon
175
Caterpillar
CAT
$319B
$46K 0.03%
+72