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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
V icon
201
Visa
V
$692B
$31.4K 0.02%
90
– –
ED icon
202
Consolidated Edison
ED
$40.2B
$30.7K 0.02%
277
– –
PPG icon
203
PPG Industries
PPG
$26B
$28K 0.02%
240
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$27.8K 0.02%
127
– –
DUK icon
205
Duke Energy
DUK
$96.6B
$27.1K 0.02%
216
– –
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.1K 0.02%
1,084
+11
+1% +$266
CRM icon
207
Salesforce
CRM
$153B
$23.8K 0.02%
146
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$23.1K 0.02%
108
– –
ICE icon
209
Intercontinental Exchange
ICE
$84.1B
$23K 0.02%
170
– –
GPC icon
210
Genuine Parts
GPC
$18.3B
$22K 0.01%
175
– –
YUM icon
211
Yum! Brands
YUM
$41.6B
$21.6K 0.01%
132
– –
GCBC icon
212
Greene County Bancorp
GCBC
$587M
$21K 0.01%
654
– –
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$20.9K 0.01%
1,171
+19
+2% +$363
TROW icon
214
T. Rowe Price
TROW
$24.2B
$20.7K 0.01%
175
– –
HD icon
215
Home Depot
HD
$349B
$20.6K 0.01%
60
-360
-86% -$117K
MOS icon
216
The Mosaic Company
MOS
$7.46B
$20K 0.01%
930
– –
PSA icon
217
Public Storage
PSA
$61.1B
$19.6K 0.01%
61
– –
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$19.1K 0.01%
199
-40
-17% -$3.85K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.3K 0.01%
58
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$131B
$17.3K 0.01%
300
– –
BC icon
221
Brunswick
BC
$5.26B
$16.4K 0.01%
210
– –
TSLA icon
222
Tesla
TSLA
$1.26T
$15.9K 0.01%
39
– –
PFE icon
223
Pfizer
PFE
$149B
$15.8K 0.01%
655
– –
CARR icon
224
Carrier Global
CARR
$52.7B
$15.3K 0.01%
220
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.8B
$14.6K 0.01%
150
– –
7 8
9
10 11

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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.