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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
NFLX icon
176
Netflix
NFLX
$318B
$49.7K 0.04%
500
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.6K 0.04%
77
-29
-27% -$18.4K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.8B
$47.3K 0.03%
463
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$162B
$46.3K 0.03%
570
– –
NOK icon
180
Nokia
NOK
$51B
$46.3K 0.03%
4,900
– –
RTX icon
181
RTX Corp
RTX
$302B
$44.8K 0.03%
220
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.5B
$43.4K 0.03%
429
– –
CMS icon
183
CMS Energy
CMS
$21.7B
$41.4K 0.03%
525
– –
PSX icon
184
Phillips 66
PSX
$86B
$41.2K 0.03%
245
– –
SCHK icon
185
Schwab 1000 Index ETF
SCHK
$5.93B
$39.1K 0.03%
1,200
– –
SNX icon
186
TD Synnex
SNX
$20.3B
$36K 0.03%
180
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$35.9K 0.03%
75
– –
KMI icon
188
Kinder Morgan
KMI
$69.9B
$35.4K 0.03%
1,075
– –
ELV icon
189
Elevance Health
ELV
$86.2B
$35K 0.03%
110
– –
LLY icon
190
Eli Lilly
LLY
$1.1T
$32.4K 0.02%
34
– –
ETN icon
191
Eaton
ETN
$173B
$32.4K 0.02%
84
– –
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.36B
$32K 0.02%
305
– –
ED icon
193
Consolidated Edison
ED
$39.3B
$31.4K 0.02%
277
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.7B
$30.4K 0.02%
200
– –
BWIN
195
Baldwin Insurance Group
BWIN
$2.79B
$30.3K 0.02%
1,333
– –
ALL icon
196
Allstate
ALL
$68.2B
$29.3K 0.02%
138
– –
ICE icon
197
Intercontinental Exchange
ICE
$84.5B
$28.5K 0.02%
170
– –
DUK icon
198
Duke Energy
DUK
$94.5B
$28.4K 0.02%
216
– –
EW icon
199
Edwards Lifesciences
EW
$53B
$28.2K 0.02%
345
– –
V icon
200
Visa
V
$675B
$27.8K 0.02%
90
– –
6 7
8
9 10

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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.