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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$29.2B
$54.2K 0.04%
692
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$53.8K 0.04%
644
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53.1K 0.04%
77
– –
TFC icon
179
Truist Financial
TFC
$64.2B
$52.2K 0.04%
1,010
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$158B
$48.6K 0.03%
570
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.4B
$48.3K 0.03%
463
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.7B
$47.2K 0.03%
429
– –
PSX icon
183
Phillips 66
PSX
$82B
$46.1K 0.03%
245
– –
ELV icon
184
Elevance Health
ELV
$84.9B
$45.8K 0.03%
110
– –
SNX icon
185
TD Synnex
SNX
$20.7B
$45.3K 0.03%
180
– –
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.88B
$43.7K 0.03%
1,200
– –
RTX icon
187
RTX Corp
RTX
$301B
$43.1K 0.03%
220
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$40.4K 0.03%
34
– –
PAYX icon
189
Paychex
PAYX
$42.7B
$39.8K 0.03%
370
+150
+68% +$14.2K
CMS icon
190
CMS Energy
CMS
$22.3B
$39.6K 0.03%
525
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$39.4K 0.03%
75
– –
ACN icon
192
Accenture
ACN
$105B
$37.2K 0.03%
275
+230
+511% +$39.9K
NFLX icon
193
Netflix
NFLX
$307B
$36.7K 0.02%
500
– –
BWIN
194
Baldwin Insurance Group
BWIN
$2.77B
$35.3K 0.02%
1,333
– –
ALL icon
195
Allstate
ALL
$69.6B
$34.7K 0.02%
138
– –
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.32B
$34.7K 0.02%
305
– –
KMI icon
197
Kinder Morgan
KMI
$69.7B
$34.5K 0.02%
1,075
– –
ETN icon
198
Eaton
ETN
$174B
$34.2K 0.02%
84
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.3B
$32.2K 0.02%
200
– –
EW icon
200
Edwards Lifesciences
EW
$51.5B
$31.8K 0.02%
345
– –
6 7
8
9 10

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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.