Dorato Capital Management
CIK 2095216 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.5M
- Posisi
- 254
- Per tanggal
- 30 Juni 2026
#7.451 dari 9.443 berdasarkan nilai 13F · top 78.9%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,19%
- Bobot 25 kepemilikan teratas
- 63,10%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,2% Perkiraan pembelian $4.921.423 · penjualan $1.696.288
- Posisi baru
- 6
- Meningkat
- 50
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
33,6%
Portofolio lengkap 254 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $22.817.969 | 15,47% | 187.171 | $1.644.868 | Turun ×2 | ||
| SCHP | $7.086.273 | 4,81% | 270.159 | $-7.809 | Naik ×2 | ||
| SCHD | $6.873.386 | 4,66% | 212.142 | $544.926 | Naik ×2 | ||
| SCHX | $6.076.627 | 4,12% | 204.325 | $699.056 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.599.687 | 2,44% | 29.673 | $1.106.230 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.521.771 | 2,39% | 4.854 | $563.992 | Turun ×2 | ||
| SCHF | $3.479.560 | 2,36% | 126.300 | $386.581 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.119.999 | 2,12% | 5.178 | $696.357 | Turun ×2 | ||
| SCHB | $2.840.994 | 1,93% | 97.361 | $305.760 | Naik ×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 | Naik ×1 | ||
| SCHM | $2.662.653 | 1,81% | 74.355 | $282.153 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.419.093 | 1,64% | 23.227 | $616.771 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.384.004 | 1,62% | 9.277 | $113.853 | Turun ×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 | Turun ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1.937.042 | 1,31% | 17.357 | $425.053 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.821.049 | 1,23% | 6.346 | $268.097 | Naik ×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 | Naik ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $1.749.122 | 1,19% | 22.152 | $-242.188 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.576.699 | 1,07% | 4.686 | $153.877 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.512.984 | 1,03% | 6.535 | $134.975 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.029.284 | 0,70% | 4.149 | $161.976 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1.011.194 | 0,69% | 13.436 | $-30.825 | Naik ×2 | ||
| VAW | $957.297 | 0,65% | 4.222 | $-38.366 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $921.922 | 0,63% | 2.960 | $274.749 | Turun ×1 | ||
| VGT | $881.822 | 0,60% | 7.468 | $186.328 | Naik ×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 | Turun ×2 | ||
| BRKB | $816.103 | 0,55% | 1.653 | $26.434 | Naik ×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 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $774.714 | 0,53% | 5.639 | $-92.735 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $631.535 | 0,43% | 3.152 | $70.391 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| MOAT | $558.397 | 0,38% | 5.255 | $28.915 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $549.050 | 0,37% | 6.677 | $-59.321 | Naik ×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 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $499.081 | 0,34% | 2.063 | $90.895 | Naik ×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 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $421.634 | 0,29% | 2.775 | $-64.089 | Turun ×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 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $389.711 | 0,26% | 1.095 | $377.967 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $385.022 | 0,26% | 3.531 | $-25.826 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VPU | $312.892 | 0,21% | 1.595 | $-9.442 | |||
| XOM Exxon Mobil Corporation Common Stock | $310.581 | 0,21% | 2.236 | $-41.902 | Turun ×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 | Naik ×1 | ||
| FMC FMC Corporation Common Stock | $295.487 | 0,20% | 27.084 | $-317.978 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247.968 | 0,17% | 235 | $35.116 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AFL | Dipangkas | -202 | +$1.6M |
| CSCO | Dipangkas | -117 | +$1.1M |
| INTC | Dipangkas | -735 | +$892K |
| SCHX | Beli lebih banyak | +3K | +$699K |
| AMAT | Dipangkas | -1K | +$696K |
| CVS | Beli lebih banyak | +352 | +$617K |
| QQQ | Dipangkas | -26 | +$564K |
| SCHD | Beli lebih banyak | +7K | +$545K |
| SJM | Beli lebih banyak | +1K | +$425K |
| SCHF | Beli lebih banyak | +8K | +$387K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 885 | $205.736 | -1,2% |
| CLX | 31 Maret 2026 | 430 | $47.907 | 4,5% |
| AJG | 31 Maret 2026 | 82 | $21.073 | 20,3% |
| VCR | 30 Juni 2026 | 48 | $17.604 | Tidak lagi dilacak |
| CHE | 30 Juni 2026 | 34 | $13.439 | 15,7% |
| ADBE | 30 Juni 2026 | 34 | $8.137 | 33,6% |
| KHC | 30 Juni 2026 | 220 | $5.049 | 8,8% |
| CWENA | 30 Juni 2026 | 100 | $4.043 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 30 | $2.717 | Tidak lagi dilacak |
| ALB | 31 Maret 2026 | 15 | $2.664 | -25,0% |
| MSM | 31 Maret 2026 | 30 | $2.541 | 28,4% |
| MICC | 31 Maret 2026 | 144 | $2.352 | 32,2% |
| SOLS | 31 Maret 2026 | 25 | $1.435 | -26,2% |