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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
(+8.9%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
259
New
5
Increased
46
Reduced
27
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$362K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$224K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$220K |
| 4 |
Jacobs Solutions
J
|
+$194K |
| 5 |
TE Connectivity
TEL
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$510K |
| 2 |
KLA
KLAC
|
+$338K |
| 3 |
Hewlett Packard
HPE
|
+$134K |
| 4 |
Home Depot
HD
|
+$117K |
| 5 |
FMC
FMC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.88% |
| 2 | Financials | 21.21% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $54.2K | 0.04% |
692
| – | – |
2025 Q4
2 quarters
|
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $53.8K | 0.04% |
644
| – | – |
2025 Q4
2 quarters
|
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $53.1K | 0.04% |
77
| – | – |
2025 Q4
2 quarters
|
|
179
Truist Financial
TFC
$56.6B
| $52.2K | 0.04% |
1,010
| – | – |
2025 Q4
2 quarters
|
|
180
Vanguard Total International Stock ETF
VXUS
$162B
| $48.6K | 0.03% |
570
| – | – |
2025 Q4
2 quarters
|
|
181
iShares MSCI EAFE ETF
EFA
$76.9B
| $48.3K | 0.03% |
463
| – | – |
2025 Q4
2 quarters
|
|
182
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $47.2K | 0.03% |
429
| – | – |
2025 Q4
2 quarters
|
|
183
Phillips 66
PSX
$108B
| $46.1K | 0.03% |
245
| – | – |
2025 Q4
2 quarters
|
|
184
Elevance Health
ELV
$85.6B
| $45.8K | 0.03% |
110
| – | – |
2025 Q4
2 quarters
|
|
185
TD Synnex
SNX
$22.1B
| $45.3K | 0.03% |
180
| – | – |
2025 Q4
2 quarters
|
|
186
Schwab 1000 Index ETF
SCHK
$5.82B
| $43.7K | 0.03% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
187
RTX Corp
RTX
$248B
| $43.1K | 0.03% |
220
| – | – |
2025 Q4
2 quarters
|
|
188
Eli Lilly
LLY
$1.02T
| $40.4K | 0.03% |
34
| – | – |
2025 Q4
2 quarters
|
|
189
Paychex
PAYX
$35.5B
| $39.8K | 0.03% |
370
+150
| +68% | +$14.2K |
2025 Q4
2 quarters
|
|
190
CMS Energy
CMS
$20.1B
| $39.6K | 0.03% |
525
| – | – |
2025 Q4
2 quarters
|
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $39.4K | 0.03% |
75
| – | – |
2025 Q4
2 quarters
|
|
192
Accenture
ACN
$119B
| $37.2K | 0.03% |
275
+230
| +511% | +$39.9K |
2026 Q1
1 quarter
|
|
193
Netflix
NFLX
$281B
| $36.7K | 0.02% |
500
| – | – |
2025 Q4
2 quarters
|
|
|
BWIN
194
Baldwin Insurance Group
BWIN
$3.09B
| $35.3K | 0.02% |
1,333
| – | – |
2025 Q4
2 quarters
|
|
195
Allstate
ALL
$56.8B
| $34.7K | 0.02% |
138
| – | – |
2025 Q4
2 quarters
|
|
196
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $34.7K | 0.02% |
305
| – | – |
2025 Q4
2 quarters
|
|
197
Kinder Morgan
KMI
$69.9B
| $34.5K | 0.02% |
1,075
| – | – |
2025 Q4
2 quarters
|
|
198
Eaton
ETN
$168B
| $34.2K | 0.02% |
84
| – | – |
2025 Q4
2 quarters
|
|
199
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $32.2K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
200
Edwards Lifesciences
EW
$50.3B
| $31.8K | 0.02% |
345
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- 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.