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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
Cap. Flow
+$486K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.47%
Holding
261
New
5
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$369K
2
WAT icon
Waters Corp
WAT
+$153K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$150K
4
CVS icon
CVS Health
CVS
+$147K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$222K
2
AMAT icon
Applied Materials
AMAT
+$170K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
5
CLX icon
Clorox
CLX
+$47.9K

Sector Composition

Rank Sector Weight
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
$137B
$74.4K 0.05%
748
– –
LRCX icon
152
Lam Research
LRCX
$383B
$73.9K 0.05%
300
– –
MFC icon
153
Manulife Financial
MFC
$73.3B
$73K 0.05%
2,000
– –
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$71.5K 0.05%
1,928
– –
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$70.7K 0.05%
1,426
-75
-5% -$3.77K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.7B
$70.4K 0.05%
978
– –
VZ icon
157
Verizon
VZ
$195B
$68.3K 0.05%
1,421
– –
BRO icon
158
Brown & Brown
BRO
$24B
$66.4K 0.05%
980
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$66K 0.05%
596
– –
NEE icon
160
NextEra Energy
NEE
$177B
$64K 0.05%
680
– –
META icon
161
Meta Platforms (Facebook)
META
$1.52T
$61.2K 0.05%
100
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60.9K 0.05%
184
– –
MDT icon
163
Medtronic
MDT
$114B
$59K 0.04%
665
– –
DRI icon
164
Darden Restaurants
DRI
$24.9B
$58.7K 0.04%
300
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$58.5K 0.04%
784
– –
DOV icon
166
Dover
DOV
$28.3B
$56.3K 0.04%
260
– –
CAT icon
167
Caterpillar
CAT
$385B
$55.6K 0.04%
72
– –
FTV icon
168
Fortive
FTV
$18.6B
$55.3K 0.04%
931
+125
+16% +$7.01K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$54.3K 0.04%
80
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$63B
$53.9K 0.04%
1,776
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30B
$53.8K 0.04%
692
-100
-13% -$7.52K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$51K 0.04%
644
– –
RJF icon
173
Raymond James Financial
RJF
$34.5B
$50.6K 0.04%
342
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$49.9K 0.04%
975
– –
TFC icon
175
Truist Financial
TFC
$63.4B
$49.8K 0.04%
1,010
– –
5 6
7
8 9

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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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.