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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 | |
|---|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$23.4B
| $26.5K | 0.02% |
240
| – | – |
2025 Q4
1 quarter
|
|
202
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $26K | 0.02% |
1,073
+10
| +0.9% | +$243 |
2025 Q4
1 quarter
|
|
203
Salesforce
CRM
$189B
| $25.8K | 0.02% |
146
| – | – |
2025 Q4
1 quarter
|
|
204
Vanguard Morningstar Value ETF
VTV
$186B
| $25.7K | 0.02% |
127
| – | – |
2025 Q4
1 quarter
|
|
205
The Mosaic Company
MOS
$6.77B
| $24.8K | 0.02% |
930
| – | – |
2025 Q4
1 quarter
|
|
206
Suburban Propane Partners
SPH
$1.12B
| $23.3K | 0.02% |
1,152
+18
| +2% | +$359 |
2025 Q4
1 quarter
|
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $23.1K | 0.02% |
239
| – | – |
2025 Q4
1 quarter
|
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $21.4K | 0.02% |
108
-22
| -17% | -$4.36K |
2025 Q4
1 quarter
|
|
209
Yum! Brands
YUM
$37.4B
| $21.2K | 0.02% |
+132
| New | +$20.9K |
2026 Q1
0 quarters
|
|
210
Paychex
PAYX
$35.5B
| $19.8K | 0.01% |
220
| – | – |
2025 Q4
1 quarter
|
|
211
Genuine Parts
GPC
$17.4B
| $18.8K | 0.01% |
175
| – | – |
2025 Q4
1 quarter
|
|
212
Pfizer
PFE
$156B
| $18K | 0.01% |
655
| – | – |
2025 Q4
1 quarter
|
|
213
Bristol-Myers Squibb
BMY
$120B
| $17.8K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
214
Public Storage
PSA
$52.6B
| $17.7K | 0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
215
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $17.6K | 0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
216
Brunswick
BC
$4.2B
| $16.2K | 0.01% |
210
| – | – |
2025 Q4
1 quarter
|
|
217
T. Rowe Price
TROW
$22.2B
| $16.1K | 0.01% |
175
| – | – |
2025 Q4
1 quarter
|
|
218
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $15.8K | 0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
219
Greene County Bancorp
GCBC
$584M
| $15.6K | 0.01% |
654
| – | – |
2025 Q4
1 quarter
|
|
220
Vanguard Real Estate ETF
VNQ
$35.2B
| $13.8K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
221
Chemed
CHE
$6.68B
| $13.4K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
222
Tesla
TSLA
$1.5T
| $13.4K | 0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
223
Carrier Global
CARR
$45.9B
| $12.8K | 0.01% |
220
| – | – |
2025 Q4
1 quarter
|
|
|
DFSV
224
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $12.4K | 0.01% |
342
| – | – |
2025 Q4
1 quarter
|
|
225
Roper Technologies
ROP
$35.9B
| $11.7K | 0.01% |
33
| – | – |
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.