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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 | |
|---|---|---|---|---|---|---|---|
176
Netflix
NFLX
$281B
| $49.7K | 0.04% |
500
| – | – |
2025 Q4
1 quarter
|
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $49.6K | 0.04% |
77
-29
| -27% | -$18.4K |
2025 Q4
1 quarter
|
|
178
iShares MSCI EAFE ETF
EFA
$76.9B
| $47.3K | 0.03% |
463
| – | – |
2025 Q4
1 quarter
|
|
179
Vanguard Total International Stock ETF
VXUS
$162B
| $46.3K | 0.03% |
570
| – | – |
2025 Q4
1 quarter
|
|
180
Nokia
NOK
$57.1B
| $46.3K | 0.03% |
4,900
| – | – |
2025 Q4
1 quarter
|
|
181
RTX Corp
RTX
$248B
| $44.8K | 0.03% |
220
| – | – |
2025 Q4
1 quarter
|
|
182
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $43.4K | 0.03% |
429
| – | – |
2025 Q4
1 quarter
|
|
183
CMS Energy
CMS
$20.1B
| $41.4K | 0.03% |
525
| – | – |
2025 Q4
1 quarter
|
|
184
Phillips 66
PSX
$108B
| $41.2K | 0.03% |
245
| – | – |
2025 Q4
1 quarter
|
|
185
Schwab 1000 Index ETF
SCHK
$5.82B
| $39.1K | 0.03% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
186
TD Synnex
SNX
$22.1B
| $36K | 0.03% |
180
| – | – |
2025 Q4
1 quarter
|
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $35.9K | 0.03% |
75
| – | – |
2025 Q4
1 quarter
|
|
188
Kinder Morgan
KMI
$69.9B
| $35.4K | 0.03% |
1,075
| – | – |
2025 Q4
1 quarter
|
|
189
Elevance Health
ELV
$85.6B
| $35K | 0.03% |
110
| – | – |
2025 Q4
1 quarter
|
|
190
Eli Lilly
LLY
$1.02T
| $32.4K | 0.02% |
34
| – | – |
2025 Q4
1 quarter
|
|
191
Eaton
ETN
$168B
| $32.4K | 0.02% |
84
| – | – |
2025 Q4
1 quarter
|
|
192
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $32K | 0.02% |
305
| – | – |
2025 Q4
1 quarter
|
|
193
Consolidated Edison
ED
$38.2B
| $31.4K | 0.02% |
277
| – | – |
2025 Q4
1 quarter
|
|
194
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $30.4K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
|
BWIN
195
Baldwin Insurance Group
BWIN
$3.09B
| $30.3K | 0.02% |
1,333
| – | – |
2025 Q4
1 quarter
|
|
196
Allstate
ALL
$56.8B
| $29.3K | 0.02% |
138
| – | – |
2025 Q4
1 quarter
|
|
197
Intercontinental Exchange
ICE
$85.4B
| $28.5K | 0.02% |
170
| – | – |
2025 Q4
1 quarter
|
|
198
Duke Energy
DUK
$88.8B
| $28.4K | 0.02% |
216
| – | – |
2025 Q4
1 quarter
|
|
199
Edwards Lifesciences
EW
$50.3B
| $28.2K | 0.02% |
345
| – | – |
2025 Q4
1 quarter
|
|
200
Visa
V
$694B
| $27.8K | 0.02% |
90
| – | – |
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.