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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
Cap. Flow
+$860K
Cap. Flow %
0.58%
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$362K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
4
J icon
Jacobs Solutions
J
+$194K
5
TEL icon
TE Connectivity
TEL
+$136K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$510K
2
KLAC icon
KLA
KLAC
+$338K
3
HPE icon
Hewlett Packard
HPE
+$134K
4
HD icon
Home Depot
HD
+$117K
5
FMC icon
FMC
FMC
+$102K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 12.17%
3 Healthcare 9.61%
4 Industrials 8.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.2K 0.05%
969
– –
SPGI icon
152
S&P Global
SPGI
$119B
$75.8K 0.05%
176
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.4B
$75.4K 0.05%
978
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$74.2K 0.05%
1,348
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$73.9K 0.05%
596
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.4K 0.05%
748
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$73.4K 0.05%
565
– –
CMCSA icon
158
Comcast
CMCSA
$89.3B
$72.3K 0.05%
3,069
– –
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$71.1K 0.05%
1,928
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.8B
$70.8K 0.05%
184
– –
CAT icon
161
Caterpillar
CAT
$394B
$68.6K 0.05%
72
– –
META icon
162
Meta Platforms (Facebook)
META
$1.5T
$66.9K 0.05%
100
– –
BRO icon
163
Brown & Brown
BRO
$23.8B
$66.3K 0.05%
980
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$61.5K 0.04%
1,776
– –
DRI icon
165
Darden Restaurants
DRI
$24.1B
$61.3K 0.04%
300
– –
NOK icon
166
Nokia
NOK
$52.6B
$61K 0.04%
4,900
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$897B
$60.6K 0.04%
80
– –
VZ icon
168
Verizon
VZ
$195B
$59.9K 0.04%
1,421
– –
NEE icon
169
NextEra Energy
NEE
$176B
$59.8K 0.04%
680
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$58.3K 0.04%
720
-64
-8% -$4.96K
FTV icon
171
Fortive
FTV
$18.4B
$57.9K 0.04%
931
– –
RJF icon
172
Raymond James Financial
RJF
$34.5B
$57.5K 0.04%
342
– –
DOV icon
173
Dover
DOV
$28.4B
$56K 0.04%
260
– –
MDT icon
174
Medtronic
MDT
$110B
$55.8K 0.04%
665
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$54.3K 0.04%
975
– –
5 6
7
8 9

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

  • 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.