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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
AFL icon
1
Aflac
AFL
$64.4B
$21.2M 15.63%
187,373
-2,000
-1% -$222K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$7.09M 5.24%
265,696
+13,826
+5% +$369K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$6.33M 4.67%
205,070
+3,101
+2% +$94.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.38M 3.97%
201,785
-2,883
-1% -$77.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$3.09M 2.28%
118,143
+772
+0.7% +$19.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$2.96M 2.18%
4,880
-267
-5% -$162K
PHM icon
7
Pultegroup
PHM
$24.9B
$2.71M 2%
22,460
+70
+0.3% +$8.96K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$2.54M 1.87%
97,061
+3,351
+4% +$87.9K
CSCO icon
9
Cisco
CSCO
$452B
$2.49M 1.84%
29,790
+115
+0.4% +$9K
AMAT icon
10
Applied Materials
AMAT
$410B
$2.42M 1.79%
6,283
-505
-7% -$170K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.4M 1.77%
78,508
-1,344
-2% -$40.3K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.38M 1.76%
73,359
-821
-1% -$26.1K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.27M 1.68%
9,408
– –
GD icon
14
General Dynamics
GD
$105B
$2.22M 1.64%
6,335
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 1.53%
89,164
+5,363
+6% +$126K
MRK icon
16
Merck
MRK
$323B
$2.02M 1.49%
16,370
+70
+0.4% +$8.08K
HAS icon
17
Hasbro
HAS
$12.8B
$1.99M 1.47%
21,218
+95
+0.4% +$8.87K
CVS icon
18
CVS Health
CVS
$137B
$1.8M 1.33%
22,875
+1,910
+9% +$147K
AMGN icon
19
Amgen
AMGN
$203B
$1.69M 1.25%
4,824
+25
+0.5% +$8.91K
DUSA icon
20
Davis Select US Equity ETF
DUSA
$1.26B
$1.62M 1.19%
30,837
-113
-0.4% -$5.86K
UNP icon
21
Union Pacific
UNP
$178B
$1.55M 1.15%
6,234
+35
+0.6% +$8.57K
SJM icon
22
J.M. Smucker
SJM
$12.9B
$1.51M 1.12%
16,121
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 1.08%
13,710
+1,394
+11% +$150K
WMT icon
24
Walmart Inc
WMT
$889B
$1.44M 1.06%
11,278
-195
-2% -$23.9K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.42M 1.05%
4,620
-32
-0.7% -$9.71K
1
2 3 4 5

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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.