Dorato Capital Management
CIK 2095216 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $147.5M
- المراكز
- 254
- حتى تاريخ
- 30 يونيو، 2026
#7451 من 9443 حسب قيمة 13F · أعلى 78.9%
قيمة المحفظة ربع سنويًا: +8.9% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 42,19%
- وزن أكبر 25 مقتنية
- 63,10%
- المراكز فوق 1%
- 25
- العدد الفعلي للمراكز
- 26,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 1,2% تقدير المشتريات $4921423 · المبيعات $1696288
- مراكز جديدة
- 6
- زيادة
- 50
- انخفض
- 23
- مغلق
- 6
على هذه الصفحة
توزيع القطاعات
Financials
19,5%
Health Care
9,6%
Industrials
8,8%
Technology
8,2%
Consumer products
3,2%
Consumer Discretionary
3,2%
Consumer Staples
2,7%
Communications
2,5%
Retail
1,9%
Materials
1,4%
Communication Services
1,4%
Financial Services
1,4%
Energy
1,2%
Packaging
0,9%
Utilities
0,4%
Telecommunication
0,0%
Real Estate
0,0%
أخرى/غير معينة
33,6%
المحفظة الكاملة 254 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $22817969 | 15,47% | 187171 | $1644868 | هبوط ×2 | ||
| SCHP | $7086273 | 4,81% | 270159 | $-7809 | صعود ×2 | ||
| SCHD | $6873386 | 4,66% | 212142 | $544926 | صعود ×2 | ||
| SCHX | $6076627 | 4,12% | 204325 | $699056 | صعود ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3599687 | 2,44% | 29673 | $1106230 | هبوط ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3521771 | 2,39% | 4854 | $563992 | هبوط ×2 | ||
| SCHF | $3479560 | 2,36% | 126300 | $386581 | صعود ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3119999 | 2,12% | 5178 | $696357 | هبوط ×2 | ||
| SCHB | $2840994 | 1,93% | 97361 | $305760 | صعود ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $2801885 | 1,90% | 22460 | $96802 | |||
| SCHA | $2769132 | 1,88% | 79322 | $367572 | صعود ×1 | ||
| SCHM | $2662653 | 1,81% | 74355 | $282153 | صعود ×1 | ||
| CVS CVS Health Corporation Common Stock | $2419093 | 1,64% | 23227 | $616771 | صعود ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2384004 | 1,62% | 9277 | $113853 | هبوط ×1 | ||
| GD General Dynamics Corporation Common Stock | $2376006 | 1,61% | 6335 | $158629 | |||
| SCHZ | $2044524 | 1,39% | 89164 | $-28532 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2022350 | 1,37% | 16370 | $5893 | |||
| INTC Intel Corporation - Common Stock | $2019079 | 1,37% | 18382 | $892131 | هبوط ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1937042 | 1,31% | 17357 | $425053 | صعود ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1821049 | 1,23% | 6346 | $268097 | صعود ×2 | ||
| DUSA | $1770661 | 1,20% | 30837 | $153260 | |||
| AMGN Amgen Inc. - Common Stock | $1766439 | 1,20% | 4861 | $78955 | صعود ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $1749122 | 1,19% | 22152 | $-242188 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1576699 | 1,07% | 4686 | $153877 | صعود ×1 | ||
| KLAC KLA Corporation - Common Stock | $1512984 | 1,03% | 6535 | $134975 | صعود ×1 | ||
| MUB | $1467108 | 0,99% | 13710 | $3428 | |||
| WMT Walmart Inc. - Common Stock | $1284565 | 0,87% | 11278 | $-150674 | |||
| MSFT Microsoft Corporation - Common Stock | $1231165 | 0,83% | 3197 | $75982 | صعود ×2 | ||
| BAC Bank of America Corporation Common Stock | $1190835 | 0,81% | 19957 | $155465 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1174326 | 0,80% | 3516 | $115941 | صعود ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1029284 | 0,70% | 4149 | $161976 | صعود ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1011194 | 0,69% | 13436 | $-30825 | صعود ×2 | ||
| VAW | $957297 | 0,65% | 4222 | $-38366 | هبوط ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $921922 | 0,63% | 2960 | $274749 | هبوط ×1 | ||
| VGT | $881822 | 0,60% | 7468 | $186328 | صعود ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $869984 | 0,59% | 2992 | $-213031 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $833954 | 0,57% | 1964 | $233009 | |||
| CAH Cardinal Health, Inc. Common Stock | $830488 | 0,56% | 3522 | $69573 | هبوط ×2 | ||
| BRKB | $816103 | 0,55% | 1653 | $26434 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $803048 | 0,54% | 2924 | $-94737 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $779360 | 0,53% | 8088 | $80113 | صعود ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $774714 | 0,53% | 5639 | $-92735 | صعود ×2 | ||
| MMM 3M Company Common Stock | $749008 | 0,51% | 4755 | $39704 | |||
| MET MetLife, Inc. Common Stock | $708547 | 0,48% | 7731 | $133824 | |||
| NOC Northrop Grumman Corporation Common Stock | $704218 | 0,48% | 1305 | $-192931 | |||
| BALL Ball Corporation Common Stock | $700182 | 0,47% | 11350 | $9816 | صعود ×2 | ||
| MAR Marriott International - Class A Common Stock | $674366 | 0,46% | 1793 | $49362 | |||
| IBM International Business Machines Corporation Common Stock | $674041 | 0,46% | 2344 | $107402 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $661774 | 0,45% | 1853 | $73934 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $658154 | 0,45% | 13559 | $227024 | هبوط ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $651944 | 0,44% | 2588 | $80617 | |||
| SCHH | $644911 | 0,44% | 26995 | $44970 | صعود ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $631535 | 0,43% | 3152 | $70391 | صعود ×2 | ||
| WFC Wells Fargo & Company Common Stock | $617529 | 0,42% | 7085 | $17712 | |||
| PKG Packaging Corporation of America Common Stock | $590456 | 0,40% | 2581 | $45735 | |||
| ITW Illinois Tool Works Inc. Common Stock | $587350 | 0,40% | 2185 | $30811 | صعود ×1 | ||
| MCK McKesson Corporation Common Stock | $560143 | 0,38% | 695 | $-45328 | |||
| OMC Omnicom Group Inc. Common Stock | $559419 | 0,38% | 6828 | $42621 | صعود ×2 | ||
| MOAT | $558397 | 0,38% | 5255 | $28915 | هبوط ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $549050 | 0,37% | 6677 | $-59321 | صعود ×1 | ||
| TT Trane Technologies plc | $547882 | 0,37% | 1142 | $34526 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $538001 | 0,36% | 9145 | $0 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $524497 | 0,36% | 1035 | $55538 | |||
| SONY Sony Group Corporation American Depositary Shares | $499858 | 0,34% | 23974 | $6535 | صعود ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $499081 | 0,34% | 2063 | $90895 | صعود ×1 | ||
| RIO Rio Tinto Plc Common Stock | $482669 | 0,33% | 5331 | $-42168 | |||
| PCAR PACCAR Inc. - Common Stock | $473491 | 0,32% | 3801 | $1444 | |||
| DHR Danaher Corporation Common Stock | $422991 | 0,29% | 2125 | $13926 | صعود ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $421634 | 0,29% | 2775 | $-64089 | هبوط ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $413982 | 0,28% | 4673 | $83460 | |||
| PRU Prudential Financial, Inc. Common Stock | $413371 | 0,28% | 3583 | $67074 | |||
| LMT Lockheed Martin Corporation Common Stock | $408112 | 0,28% | 780 | $-82118 | |||
| NSC Norfolk Southern Corporation Common Stock | $400169 | 0,27% | 1222 | $40778 | |||
| HRL Hormel Foods Corporation Common Stock | $389894 | 0,26% | 15766 | $85224 | صعود ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $389711 | 0,26% | 1095 | $377967 | صعود ×1 | ||
| COP ConocoPhillips Common Stock | $385022 | 0,26% | 3531 | $-25826 | صعود ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $377832 | 0,26% | 3951 | $-14067 | |||
| OEF | $376778 | 0,26% | 1012 | $42666 | |||
| DE Deere & Company Common Stock | $366788 | 0,25% | 625 | $-14037 | |||
| TIP | $365912 | 0,25% | 3384 | $-9408 | |||
| CB Chubb Limited Common Stock | $359309 | 0,24% | 1033 | $15691 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $347930 | 0,24% | 980 | $64664 | صعود ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $342304 | 0,23% | 1037 | $-14269 | |||
| TM Toyota Motor Corporation Common Stock | $332432 | 0,23% | 1884 | $-72628 | |||
| PG Procter & Gamble Company (The) Common Stock | $330105 | 0,22% | 2245 | $11469 | صعود ×1 | ||
| NVS Novartis AG Common Stock | $324122 | 0,22% | 2104 | $-778 | |||
| FISV Fiserv, Inc. - Common Stock | $317079 | 0,22% | 6285 | $-49714 | هبوط ×1 | ||
| VPU | $312892 | 0,21% | 1595 | $-9442 | |||
| XOM Exxon Mobil Corporation Common Stock | $310581 | 0,21% | 2236 | $-41902 | هبوط ×1 | ||
| OC Owens Corning Inc Common Stock New | $301035 | 0,20% | 2100 | $63924 | |||
| BND Vanguard Total Bond Market ETF | $299304 | 0,20% | 4113 | $-3907 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $296244 | 0,20% | 1950 | $46761 | |||
| WAT Waters Corporation Common Stock | $295874 | 0,20% | 786 | $153809 | صعود ×1 | ||
| FMC FMC Corporation Common Stock | $295487 | 0,20% | 27084 | $-317978 | هبوط ×2 | ||
| ABT Abbott Laboratories Common Stock | $284984 | 0,19% | 3034 | $-29218 | |||
| COST Costco Wholesale Corporation - Common Stock | $270294 | 0,18% | 295 | $-33636 | |||
| VTI | $267592 | 0,18% | 718 | $22322 | هبوط ×1 | ||
| AXP American Express Company Common Stock | $266441 | 0,18% | 760 | $26022 | |||
| ALLE Allegion plc Ordinary Shares | $254815 | 0,17% | 1865 | $28688 | صعود ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247968 | 0,17% | 235 | $35116 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| HON | 30 يونيو، 2026 | 885 | $205736 | -1,9% |
| CLX | 31 مارس، 2026 | 430 | $47907 | 1,8% |
| AJG | 31 مارس، 2026 | 82 | $21073 | 20,0% |
| VCR | 30 يونيو، 2026 | 48 | $17604 | لم يعد يتم تتبعه |
| CHE | 30 يونيو، 2026 | 34 | $13439 | 14,3% |
| ADBE | 30 يونيو، 2026 | 34 | $8137 | 33,1% |
| KHC | 30 يونيو، 2026 | 220 | $5049 | 7,9% |
| CWENA | 30 يونيو، 2026 | 100 | $4043 | لم يعد يتم تتبعه |
| CMA | 31 مارس، 2026 | 30 | $2717 | لم يعد يتم تتبعه |
| ALB | 31 مارس، 2026 | 15 | $2664 | -20,8% |
| MSM | 31 مارس، 2026 | 30 | $2541 | 28,6% |
| MICC | 31 مارس، 2026 | 144 | $2352 | 32,4% |
| SOLS | 31 مارس، 2026 | 25 | $1435 | -25,0% |