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DCM
Dorato Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$20.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$64.5B
| $20.9M | 15.66% |
+189,373
| New | +$20.9M |
|
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $6.7M | 5.03% |
+251,870
| New | +$6.76M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.87M | 4.4% |
+201,969
| New | +$5.49M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.9B
| $5.58M | 4.19% |
+204,668
| New | +$5.47M |
|
|
5
Invesco QQQ Trust
QQQ
$479B
| $3.19M | 2.39% |
+5,147
| New | +$3.16M |
|
6
Schwab International Equity ETF
SCHF
$68B
| $2.94M | 2.2% |
+117,371
| New | +$2.79M |
|
7
Pultegroup
PHM
$24.7B
| $2.93M | 2.2% |
+22,390
| New | +$2.75M |
|
8
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.5M | 1.88% |
+93,710
| New | +$2.44M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.42M | 1.81% |
+79,852
| New | +$2.25M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.36M | 1.77% |
+74,180
| New | +$2.21M |
|
11
General Dynamics
GD
$105B
| $2.32M | 1.74% |
+6,335
| New | +$2.16M |
|
12
Cisco
CSCO
$476B
| $2.21M | 1.66% |
+29,675
| New | +$2.2M |
|
13
Johnson & Johnson
JNJ
$619B
| $2.06M | 1.54% |
+9,408
| New | +$1.86M |
|
14
Applied Materials
AMAT
$419B
| $2.05M | 1.54% |
+6,788
| New | +$1.63M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.97M | 1.48% |
+83,801
| New | +$1.97M |
|
16
Merck
MRK
$317B
| $1.81M | 1.36% |
+16,300
| New | +$1.53M |
|
17
Hasbro
HAS
$12.9B
| $1.8M | 1.35% |
+21,123
| New | +$1.66M |
|
18
J.M. Smucker
SJM
$12.7B
| $1.68M | 1.26% |
+16,121
| New | +$1.67M |
|
19
CVS Health
CVS
$123B
| $1.66M | 1.25% |
+20,965
| New | +$1.65M |
|
20
Davis Select US Equity ETF
DUSA
$1.27B
| $1.6M | 1.2% |
+30,950
| New | +$1.52M |
|
21
Amgen
AMGN
$219B
| $1.58M | 1.18% |
+4,799
| New | +$1.52M |
|
22
JPMorgan Chase
JPM
$947B
| $1.43M | 1.07% |
+4,652
| New | +$1.44M |
|
23
Union Pacific
UNP
$175B
| $1.41M | 1.06% |
+6,199
| New | +$1.41M |
|
24
Microsoft
MSFT
$3.71T
| $1.41M | 1.06% |
+3,061
| New | +$1.53M |
|
25
Walmart Inc
WMT
$892B
| $1.38M | 1.03% |
+11,473
| New | +$1.23M |
|
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Dorato Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dorato Capital Management, which disclosed 256 positions worth $133M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Aflac: 189,373 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Dorato Capital Management's largest Q4 2025 buy was Aflac: 189,373 shares worth $20.9M.
- Dorato Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2025.
- Dorato Capital Management disclosed 256 positions in Q4 2025, its first 13F filing on record.
Based on Dorato Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.