Dorato Capital Management
CIK 2095216 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $147.5M
- Posiciones
- 254
- A fecha de
- 30 de junio de 2026
#7 451 de 9 443 por valor de 13F · top 78.9%
Valor de cartera interanual: +8.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 42,19%
- Peso de las 25 principales tenencias
- 63,10%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 26,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,2% Est. compras $4 921 423 · ventas $1 696 288
- Nuevas posiciones
- 6
- Aumentado
- 50
- Disminuido
- 23
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
33,6%
Cartera completa 254 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $22 817 969 | 15,47% | 187 171 | $1 644 868 | Bajar ×2 | ||
| SCHP | $7 086 273 | 4,81% | 270 159 | $-7 809 | Subir ×2 | ||
| SCHD | $6 873 386 | 4,66% | 212 142 | $544 926 | Subir ×2 | ||
| SCHX | $6 076 627 | 4,12% | 204 325 | $699 056 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 599 687 | 2,44% | 29 673 | $1 106 230 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3 521 771 | 2,39% | 4 854 | $563 992 | Bajar ×2 | ||
| SCHF | $3 479 560 | 2,36% | 126 300 | $386 581 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3 119 999 | 2,12% | 5 178 | $696 357 | Bajar ×2 | ||
| SCHB | $2 840 994 | 1,93% | 97 361 | $305 760 | Subir ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $2 801 885 | 1,90% | 22 460 | $96 802 | |||
| SCHA | $2 769 132 | 1,88% | 79 322 | $367 572 | Subir ×1 | ||
| SCHM | $2 662 653 | 1,81% | 74 355 | $282 153 | Subir ×1 | ||
| CVS CVS Health Corporation Common Stock | $2 419 093 | 1,64% | 23 227 | $616 771 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2 384 004 | 1,62% | 9 277 | $113 853 | Bajar ×1 | ||
| GD General Dynamics Corporation Common Stock | $2 376 006 | 1,61% | 6 335 | $158 629 | |||
| SCHZ | $2 044 524 | 1,39% | 89 164 | $-28 532 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2 022 350 | 1,37% | 16 370 | $5 893 | |||
| INTC Intel Corporation - Common Stock | $2 019 079 | 1,37% | 18 382 | $892 131 | Bajar ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1 937 042 | 1,31% | 17 357 | $425 053 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1 821 049 | 1,23% | 6 346 | $268 097 | Subir ×2 | ||
| DUSA | $1 770 661 | 1,20% | 30 837 | $153 260 | |||
| AMGN Amgen Inc. - Common Stock | $1 766 439 | 1,20% | 4 861 | $78 955 | Subir ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $1 749 122 | 1,19% | 22 152 | $-242 188 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 576 699 | 1,07% | 4 686 | $153 877 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $1 512 984 | 1,03% | 6 535 | $134 975 | Subir ×1 | ||
| MUB | $1 467 108 | 0,99% | 13 710 | $3 428 | |||
| WMT Walmart Inc. - Common Stock | $1 284 565 | 0,87% | 11 278 | $-150 674 | |||
| MSFT Microsoft Corporation - Common Stock | $1 231 165 | 0,83% | 3 197 | $75 982 | Subir ×2 | ||
| BAC Bank of America Corporation Common Stock | $1 190 835 | 0,81% | 19 957 | $155 465 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1 174 326 | 0,80% | 3 516 | $115 941 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1 029 284 | 0,70% | 4 149 | $161 976 | Subir ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1 011 194 | 0,69% | 13 436 | $-30 825 | Subir ×2 | ||
| VAW | $957 297 | 0,65% | 4 222 | $-38 366 | Bajar ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $921 922 | 0,63% | 2 960 | $274 749 | Bajar ×1 | ||
| VGT | $881 822 | 0,60% | 7 468 | $186 328 | Subir ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $869 984 | 0,59% | 2 992 | $-213 031 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $833 954 | 0,57% | 1 964 | $233 009 | |||
| CAH Cardinal Health, Inc. Common Stock | $830 488 | 0,56% | 3 522 | $69 573 | Bajar ×2 | ||
| BRKB | $816 103 | 0,55% | 1 653 | $26 434 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $803 048 | 0,54% | 2 924 | $-94 737 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $779 360 | 0,53% | 8 088 | $80 113 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $774 714 | 0,53% | 5 639 | $-92 735 | Subir ×2 | ||
| MMM 3M Company Common Stock | $749 008 | 0,51% | 4 755 | $39 704 | |||
| MET MetLife, Inc. Common Stock | $708 547 | 0,48% | 7 731 | $133 824 | |||
| NOC Northrop Grumman Corporation Common Stock | $704 218 | 0,48% | 1 305 | $-192 931 | |||
| BALL Ball Corporation Common Stock | $700 182 | 0,47% | 11 350 | $9 816 | Subir ×2 | ||
| MAR Marriott International - Class A Common Stock | $674 366 | 0,46% | 1 793 | $49 362 | |||
| IBM International Business Machines Corporation Common Stock | $674 041 | 0,46% | 2 344 | $107 402 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $661 774 | 0,45% | 1 853 | $73 934 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $658 154 | 0,45% | 13 559 | $227 024 | Bajar ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $651 944 | 0,44% | 2 588 | $80 617 | |||
| SCHH | $644 911 | 0,44% | 26 995 | $44 970 | Subir ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $631 535 | 0,43% | 3 152 | $70 391 | Subir ×2 | ||
| WFC Wells Fargo & Company Common Stock | $617 529 | 0,42% | 7 085 | $17 712 | |||
| PKG Packaging Corporation of America Common Stock | $590 456 | 0,40% | 2 581 | $45 735 | |||
| ITW Illinois Tool Works Inc. Common Stock | $587 350 | 0,40% | 2 185 | $30 811 | Subir ×1 | ||
| MCK McKesson Corporation Common Stock | $560 143 | 0,38% | 695 | $-45 328 | |||
| OMC Omnicom Group Inc. Common Stock | $559 419 | 0,38% | 6 828 | $42 621 | Subir ×2 | ||
| MOAT | $558 397 | 0,38% | 5 255 | $28 915 | Bajar ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $549 050 | 0,37% | 6 677 | $-59 321 | Subir ×1 | ||
| TT Trane Technologies plc | $547 882 | 0,37% | 1 142 | $34 526 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $538 001 | 0,36% | 9 145 | $0 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $524 497 | 0,36% | 1 035 | $55 538 | |||
| SONY Sony Group Corporation American Depositary Shares | $499 858 | 0,34% | 23 974 | $6 535 | Subir ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $499 081 | 0,34% | 2 063 | $90 895 | Subir ×1 | ||
| RIO Rio Tinto Plc Common Stock | $482 669 | 0,33% | 5 331 | $-42 168 | |||
| PCAR PACCAR Inc. - Common Stock | $473 491 | 0,32% | 3 801 | $1 444 | |||
| DHR Danaher Corporation Common Stock | $422 991 | 0,29% | 2 125 | $13 926 | Subir ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $421 634 | 0,29% | 2 775 | $-64 089 | Bajar ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $413 982 | 0,28% | 4 673 | $83 460 | |||
| PRU Prudential Financial, Inc. Common Stock | $413 371 | 0,28% | 3 583 | $67 074 | |||
| LMT Lockheed Martin Corporation Common Stock | $408 112 | 0,28% | 780 | $-82 118 | |||
| NSC Norfolk Southern Corporation Common Stock | $400 169 | 0,27% | 1 222 | $40 778 | |||
| HRL Hormel Foods Corporation Common Stock | $389 894 | 0,26% | 15 766 | $85 224 | Subir ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $389 711 | 0,26% | 1 095 | $377 967 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $385 022 | 0,26% | 3 531 | $-25 826 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $377 832 | 0,26% | 3 951 | $-14 067 | |||
| OEF | $376 778 | 0,26% | 1 012 | $42 666 | |||
| DE Deere & Company Common Stock | $366 788 | 0,25% | 625 | $-14 037 | |||
| TIP | $365 912 | 0,25% | 3 384 | $-9 408 | |||
| CB Chubb Limited Common Stock | $359 309 | 0,24% | 1 033 | $15 691 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $347 930 | 0,24% | 980 | $64 664 | Subir ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $342 304 | 0,23% | 1 037 | $-14 269 | |||
| TM Toyota Motor Corporation Common Stock | $332 432 | 0,23% | 1 884 | $-72 628 | |||
| PG Procter & Gamble Company (The) Common Stock | $330 105 | 0,22% | 2 245 | $11 469 | Subir ×1 | ||
| NVS Novartis AG Common Stock | $324 122 | 0,22% | 2 104 | $-778 | |||
| FISV Fiserv, Inc. - Common Stock | $317 079 | 0,22% | 6 285 | $-49 714 | Bajar ×1 | ||
| VPU | $312 892 | 0,21% | 1 595 | $-9 442 | |||
| XOM Exxon Mobil Corporation Common Stock | $310 581 | 0,21% | 2 236 | $-41 902 | Bajar ×1 | ||
| OC Owens Corning Inc Common Stock New | $301 035 | 0,20% | 2 100 | $63 924 | |||
| BND Vanguard Total Bond Market ETF | $299 304 | 0,20% | 4 113 | $-3 907 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $296 244 | 0,20% | 1 950 | $46 761 | |||
| WAT Waters Corporation Common Stock | $295 874 | 0,20% | 786 | $153 809 | Subir ×1 | ||
| FMC FMC Corporation Common Stock | $295 487 | 0,20% | 27 084 | $-317 978 | Bajar ×2 | ||
| ABT Abbott Laboratories Common Stock | $284 984 | 0,19% | 3 034 | $-29 218 | |||
| COST Costco Wholesale Corporation - Common Stock | $270 294 | 0,18% | 295 | $-33 636 | |||
| VTI | $267 592 | 0,18% | 718 | $22 322 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $266 441 | 0,18% | 760 | $26 022 | |||
| ALLE Allegion plc Ordinary Shares | $254 815 | 0,17% | 1 865 | $28 688 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247 968 | 0,17% | 235 | $35 116 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 885 | $205 736 | -1,9% |
| CLX | 31 de marzo de 2026 | 430 | $47 907 | 1,8% |
| AJG | 31 de marzo de 2026 | 82 | $21 073 | 20,0% |
| VCR | 30 de junio de 2026 | 48 | $17 604 | Ya no se rastrea |
| CHE | 30 de junio de 2026 | 34 | $13 439 | 14,3% |
| ADBE | 30 de junio de 2026 | 34 | $8 137 | 33,1% |
| KHC | 30 de junio de 2026 | 220 | $5 049 | 7,9% |
| CWENA | 30 de junio de 2026 | 100 | $4 043 | Ya no se rastrea |
| CMA | 31 de marzo de 2026 | 30 | $2 717 | Ya no se rastrea |
| ALB | 31 de marzo de 2026 | 15 | $2 664 | -20,8% |
| MSM | 31 de marzo de 2026 | 30 | $2 541 | 28,6% |
| MICC | 31 de marzo de 2026 | 144 | $2 352 | 32,4% |
| SOLS | 31 de marzo de 2026 | 25 | $1 435 | -25,0% |