We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Visa
V
$694B
| $31.4K | 0.02% |
90
| – | – |
2025 Q4
2 quarters
|
|
202
Consolidated Edison
ED
$38.2B
| $30.7K | 0.02% |
277
| – | – |
2025 Q4
2 quarters
|
|
203
PPG Industries
PPG
$23.4B
| $28K | 0.02% |
240
| – | – |
2025 Q4
2 quarters
|
|
204
Vanguard Morningstar Value ETF
VTV
$186B
| $27.8K | 0.02% |
127
| – | – |
2025 Q4
2 quarters
|
|
205
Duke Energy
DUK
$88.8B
| $27.1K | 0.02% |
216
| – | – |
2025 Q4
2 quarters
|
|
206
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $26.1K | 0.02% |
1,084
+11
| +1% | +$266 |
2025 Q4
2 quarters
|
|
207
Salesforce
CRM
$189B
| $23.8K | 0.02% |
146
| – | – |
2025 Q4
2 quarters
|
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $23.1K | 0.02% |
108
| – | – |
2025 Q4
2 quarters
|
|
209
Intercontinental Exchange
ICE
$85.4B
| $23K | 0.02% |
170
| – | – |
2025 Q4
2 quarters
|
|
210
Genuine Parts
GPC
$17.4B
| $22K | 0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
211
Yum! Brands
YUM
$37.4B
| $21.6K | 0.01% |
132
| – | – |
2026 Q1
1 quarter
|
|
212
Greene County Bancorp
GCBC
$584M
| $21K | 0.01% |
654
| – | – |
2025 Q4
2 quarters
|
|
213
Suburban Propane Partners
SPH
$1.12B
| $20.9K | 0.01% |
1,171
+19
| +2% | +$363 |
2025 Q4
2 quarters
|
|
214
T. Rowe Price
TROW
$22.2B
| $20.7K | 0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
|
215
Home Depot
HD
$281B
| $20.6K | 0.01% |
60
-360
| -86% | -$117K |
2025 Q4
2 quarters
|
|
216
The Mosaic Company
MOS
$6.77B
| $20K | 0.01% |
930
| – | – |
2025 Q4
2 quarters
|
|
217
Public Storage
PSA
$52.6B
| $19.6K | 0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $19.1K | 0.01% |
199
-40
| -17% | -$3.85K |
2025 Q4
2 quarters
|
|
219
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $17.3K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
220
Bristol-Myers Squibb
BMY
$120B
| $17.3K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
221
Brunswick
BC
$4.2B
| $16.4K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
222
Tesla
TSLA
$1.5T
| $15.9K | 0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
223
Pfizer
PFE
$156B
| $15.8K | 0.01% |
655
| – | – |
2025 Q4
2 quarters
|
|
224
Carrier Global
CARR
$45.9B
| $15.3K | 0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
225
Vanguard Real Estate ETF
VNQ
$35.2B
| $14.6K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
TR
SFC
LFWA
BM
RTM
LC
ICVCFIA
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.