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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
(+1.6%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$369K |
| 2 |
Waters Corp
WAT
|
+$153K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 4 |
CVS Health
CVS
|
+$147K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$222K |
| 2 |
Applied Materials
AMAT
|
+$170K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 5 |
Clorox
CLX
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.03% |
| 2 | Financials | 21.23% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$135B
| $74.4K | 0.05% |
748
| – | – |
2025 Q4
1 quarter
|
|
152
Lam Research
LRCX
$433B
| $73.9K | 0.05% |
300
| – | – |
2025 Q4
1 quarter
|
|
153
Manulife Financial
MFC
$71B
| $73K | 0.05% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $71.5K | 0.05% |
1,928
| – | – |
2025 Q4
1 quarter
|
|
155
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $70.7K | 0.05% |
1,426
-75
| -5% | -$3.77K |
2025 Q4
1 quarter
|
|
156
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $70.4K | 0.05% |
978
| – | – |
2025 Q4
1 quarter
|
|
157
Verizon
VZ
$190B
| $68.3K | 0.05% |
1,421
| – | – |
2025 Q4
1 quarter
|
|
158
Brown & Brown
BRO
$20.4B
| $66.4K | 0.05% |
980
| – | – |
2025 Q4
1 quarter
|
|
159
iShares Russell 1000 Growth ETF
IWF
$131B
| $66K | 0.05% |
596
| – | – |
2025 Q4
1 quarter
|
|
160
NextEra Energy
NEE
$159B
| $64K | 0.05% |
680
| – | – |
2025 Q4
1 quarter
|
|
161
Meta Platforms (Facebook)
META
$1.89T
| $61.2K | 0.05% |
100
| – | – |
2025 Q4
1 quarter
|
|
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $60.9K | 0.05% |
184
| – | – |
2025 Q4
1 quarter
|
|
163
Medtronic
MDT
$113B
| $59K | 0.04% |
665
| – | – |
2025 Q4
1 quarter
|
|
164
Darden Restaurants
DRI
$22.6B
| $58.7K | 0.04% |
300
| – | – |
2025 Q4
1 quarter
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $58.5K | 0.04% |
784
| – | – |
2025 Q4
1 quarter
|
|
166
Dover
DOV
$25.8B
| $56.3K | 0.04% |
260
| – | – |
2025 Q4
1 quarter
|
|
167
Caterpillar
CAT
$390B
| $55.6K | 0.04% |
72
| – | – |
2025 Q4
1 quarter
|
|
168
Fortive
FTV
$17.3B
| $55.3K | 0.04% |
931
+125
| +16% | +$7.01K |
2025 Q4
1 quarter
|
|
169
iShares Core S&P 500 ETF
IVV
$894B
| $54.3K | 0.04% |
80
| – | – |
2025 Q4
1 quarter
|
|
170
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $53.9K | 0.04% |
1,776
| – | – |
2025 Q4
1 quarter
|
|
171
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $53.8K | 0.04% |
692
-100
| -13% | -$7.52K |
2025 Q4
1 quarter
|
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $51K | 0.04% |
644
| – | – |
2025 Q4
1 quarter
|
|
173
Raymond James Financial
RJF
$30.9B
| $50.6K | 0.04% |
342
| – | – |
2025 Q4
1 quarter
|
|
174
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $49.9K | 0.04% |
975
| – | – |
2025 Q4
1 quarter
|
|
175
Truist Financial
TFC
$56.6B
| $49.8K | 0.04% |
1,010
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- 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.