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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
PPG icon
201
PPG Industries
PPG
$25.7B
$26.5K 0.02%
240
– –
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26K 0.02%
1,073
+10
+0.9% +$243
CRM icon
203
Salesforce
CRM
$162B
$25.8K 0.02%
146
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$25.7K 0.02%
127
– –
MOS icon
205
The Mosaic Company
MOS
$7.46B
$24.8K 0.02%
930
– –
SPH icon
206
Suburban Propane Partners
SPH
$1.17B
$23.3K 0.02%
1,152
+18
+2% +$359
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.1K 0.02%
239
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21.4K 0.02%
108
-22
-17% -$4.36K
YUM icon
209
Yum! Brands
YUM
$39.7B
$21.2K 0.02%
+132
New +$20.9K
PAYX icon
210
Paychex
PAYX
$43.1B
$19.8K 0.01%
220
– –
GPC icon
211
Genuine Parts
GPC
$18.5B
$18.8K 0.01%
175
– –
PFE icon
212
Pfizer
PFE
$154B
$18K 0.01%
655
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$17.8K 0.01%
300
– –
PSA icon
214
Public Storage
PSA
$60.8B
$17.7K 0.01%
61
– –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$17.6K 0.01%
48
– –
BC icon
216
Brunswick
BC
$5.21B
$16.2K 0.01%
210
– –
TROW icon
217
T. Rowe Price
TROW
$24.3B
$16.1K 0.01%
175
– –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.8K 0.01%
58
– –
GCBC icon
219
Greene County Bancorp
GCBC
$584M
$15.6K 0.01%
654
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$13.8K 0.01%
150
– –
CHE icon
221
Chemed
CHE
$7.18B
$13.4K 0.01%
34
– –
TSLA icon
222
Tesla
TSLA
$1.31T
$13.4K 0.01%
39
– –
CARR icon
223
Carrier Global
CARR
$52.3B
$12.8K 0.01%
220
– –
DFSV
224
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$12.4K 0.01%
342
– –
ROP icon
225
Roper Technologies
ROP
$39.9B
$11.7K 0.01%
33
– –
7 8
9
10 11

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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.