Dorato Capital Management
Filing Date
Global Rank
#5,548
/ 8,232
▲ 315
Top Industry
Insurance - Life
24.7%
3Y Alpha vs SPY
-19.6%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.2%
SPY
+9.1%
Annualised alpha
-17.3%
Max drawdown
−7.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.7%
−0.6 pts
Top 5
33.8%
−0.9 pts
Top 10
44.9%
+0.2 pts
HHI
614
Diversified−27
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.8% | $27,832,982 |
| Healthcare | 13.9% | $12,605,008 |
| Technology | 13.5% | $12,213,309 |
| Industrials | 12.2% | $11,028,756 |
| Consumer Cyclical | 10.8% | $9,798,842 |
| Consumer Defensive | 7.8% | $7,056,889 |
| Unclassified | 3.8% | $3,413,763 |
| Basic Materials | 2.5% | $2,245,749 |
| Energy | 2.2% | $1,969,612 |
| Communication Services | 1.9% | $1,694,091 |
| Utilities | 0.7% | $610,478 |
| Real Estate | 0.0% | $16,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVS | CVS HEALTH Corp | +1,910 | 22,875 | $1,642,882 | |
| MET | Metlife Inc | +650 | 7,731 | $546,736 | |
| SONY | Sony Group Corp | +249 | 23,074 | $477,631 | |
| MAR | Marriott International Inc /Md/ | +245 | 1,793 | $586,436 | |
| ALLE | Allegion plc | +220 | 1,565 | $227,378 | |
| BALL | BALL Corp | +145 | 11,117 | $657,125 | |
| FTV | Fortive Corp | +125 | 931 | $51,465 | |
| CSCO | Cisco Systems, Inc. | +115 | 29,790 | $2,311,406 | |
| OMC | Omnicom Group Inc. | +110 | 6,723 | $506,309 | |
| RIO | Rio Tinto PLC | +100 | 5,331 | $497,328 | |
| HAS | Hasbro, Inc. | +95 | 21,218 | $1,986,004 | |
| QSR | Restaurant Brands International Inc. | +79 | 13,435 | $992,846 | |
| PCAR | Paccar Inc | +75 | 3,801 | $439,015 | |
| MRK | Merck & Co., Inc. | +70 | 16,370 | $1,969,147 | |
| PHM | Pultegroup Inc/Mi/ | +70 | 22,460 | $2,641,520 | |
| CHD | Church & Dwight Co Inc /De/ | +60 | 7,423 | $692,714 | |
| PEP | Pepsico Inc | +55 | 5,604 | $870,245 | |
| TXN | Texas Instruments Inc | +50 | 3,098 | $601,445 | |
| TEL | TE Connectivity plc | +45 | 2,516 | $525,894 | |
| UNP | Union Pacific Corp | +35 | 6,234 | $1,512,493 | |
| BDX | Becton Dickinson & Co | +31 | 3,092 | $486,155 | |
| SHW | Sherwin Williams Co | +25 | 3,153 | $1,010,694 | |
| MSFT | Microsoft Corp | +25 | 3,086 | $1,142,344 | |
| AXP | American Express Co | +25 | 760 | $229,884 | |
| LHX | L3harris Technologies, Inc. /De/ | +25 | 2,992 | $1,032,688 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFL | Aflac Inc | −2,000 | 187,373 | $20,556,691 | |
| KHC | Kraft Heinz Co | −555 | 220 | $4,947 | |
| FMC | Fmc Corp | −535 | 34,387 | $592,144 | |
| AMAT | Applied Materials Inc /De | −505 | 6,283 | $2,147,466 | |
| QQQ | Invesco Qqq Trust, Series 1 | −267 | 4,880 | $2,816,638 | |
| WMT | Walmart Inc. | −195 | 11,278 | $1,401,629 | |
| TGT | Target Corp | −158 | 1,366 | $165,559 | |
| GOOGL | Alphabet Inc. | −69 | 1,853 | $532,848 | |
| CAH | Cardinal Health Inc | −52 | 3,537 | $747,403 | |
| JPM | Jpmorgan Chase & Co | −32 | 4,620 | $1,359,019 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −30 | 466 | $157,484 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −29 | 77 | $47,490 | |
| ABBV | AbbVie Inc. | −27 | 4,099 | $891,491 | |
| DE | Deere & Co | −20 | 625 | $352,062 | |
| IBM | International Business Machines Corp | −17 | 2,344 | $568,162 | |
| MCK | Mckesson Corp | −15 | 695 | $601,425 | |
| WDC | Western Digital Corp | −14 | 16 | $4,327 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLX | Clorox Co /De/ | 430 | $43,356 | |
| AJG | Arthur J. Gallagher & Co. | 82 | $21,220 | |
| MSM | Msc Industrial Direct Co Inc | 30 | $2,523 | |
| MICC | Magnum Ice Cream Co N.V. | 144 | $2,282 | |
| ALB | Albemarle Corp | 15 | $2,121 | |
| SOLS | Solstice Advanced Materials Inc. | 25 | $1,214 | |
| No positions match the current search. | ||||
9 positions ·
$610,478 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LNT |
Alliant Energy Corp
Utilities
|
Held | 2,274 | $163,182 | 26.73% | |
| SO |
Southern Co
Utilities
|
Held | 1,007 | $97,195 | 15.92% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 1,112 | $88,337 | 14.47% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 750 | $75,562 | 12.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 680 | $63,158 | 10.35% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 525 | $40,729 | 6.67% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 277 | $31,350 | 5.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 216 | $28,283 | 4.63% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Added | 1,152 | $22,682 | 3.72% |