Dorato Capital Management

CIK 2095216 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$147.5M
13F 가치 기준 9,443개 중 #7,451위 · 상위 78.9%
포지션
254
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
42.19%
상위 25개 보유 비중
63.10%
1% 초과 포지션
25
유효 포지션 수
26.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.2% 추정 매수 $4,921,423 · 매도 $1,696,288

신규 포지션
6
증가함
50
감소
23
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
33.6%

전체 포트폴리오 254 포지션

유형 연속 8분기 추세
AFL AFLAC Incorporated Common Stock $22,817,969 15.47% 187,171 $1,644,868 하락 ×2
SCHP $7,086,273 4.81% 270,159 $-7,809 상승 ×2
SCHD $6,873,386 4.66% 212,142 $544,926 상승 ×2
SCHX $6,076,627 4.12% 204,325 $699,056 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,599,687 2.44% 29,673 $1,106,230 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $3,521,771 2.39% 4,854 $563,992 하락 ×2
SCHF $3,479,560 2.36% 126,300 $386,581 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $3,119,999 2.12% 5,178 $696,357 하락 ×2
SCHB $2,840,994 1.93% 97,361 $305,760 상승 ×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 상승 ×1
SCHM $2,662,653 1.81% 74,355 $282,153 상승 ×1
CVS CVS Health Corporation Common Stock $2,419,093 1.64% 23,227 $616,771 상승 ×2
JNJ Johnson & Johnson Common Stock $2,384,004 1.62% 9,277 $113,853 하락 ×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 하락 ×1
SJM The J.M. Smucker Company Common Stock $1,937,042 1.31% 17,357 $425,053 상승 ×1
UNP Union Pacific Corporation Common Stock $1,821,049 1.23% 6,346 $268,097 상승 ×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 상승 ×2
HAS Hasbro, Inc. - Common Stock $1,749,122 1.19% 22,152 $-242,188 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,576,699 1.07% 4,686 $153,877 상승 ×1
KLAC KLA Corporation - Common Stock $1,512,984 1.03% 6,535 $134,975 상승 ×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 상승 ×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 상승 ×2
ABBV AbbVie Inc. Common Stock $1,029,284 0.70% 4,149 $161,976 상승 ×1
QSR Restaurant Brands International Inc. Common Shares $1,011,194 0.69% 13,436 $-30,825 상승 ×2
VAW $957,297 0.65% 4,222 $-38,366 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $921,922 0.63% 2,960 $274,749 하락 ×1
VGT $881,822 0.60% 7,468 $186,328 상승 ×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 하락 ×2
BRKB $816,103 0.55% 1,653 $26,434 상승 ×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 상승 ×2
PEP PepsiCo, Inc. - Common Stock $774,714 0.53% 5,639 $-92,735 상승 ×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 상승 ×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 하락 ×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 상승 ×1
TEL TE Connectivity plc Ordinary Shares $631,535 0.43% 3,152 $70,391 상승 ×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 상승 ×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 상승 ×2
MOAT $558,397 0.38% 5,255 $28,915 하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $549,050 0.37% 6,677 $-59,321 상승 ×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 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $499,081 0.34% 2,063 $90,895 상승 ×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 상승 ×1
BDX Becton, Dickinson and Company Common Stock $421,634 0.29% 2,775 $-64,089 하락 ×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 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $389,711 0.26% 1,095 $377,967 상승 ×1
COP ConocoPhillips Common Stock $385,022 0.26% 3,531 $-25,826 상승 ×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 상승 ×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 상승 ×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 하락 ×1
VPU $312,892 0.21% 1,595 $-9,442
XOM Exxon Mobil Corporation Common Stock $310,581 0.21% 2,236 $-41,902 하락 ×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 상승 ×1
FMC FMC Corporation Common Stock $295,487 0.20% 27,084 $-317,978 하락 ×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 하락 ×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 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $247,968 0.17% 235 $35,116

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $100,078 442 0.07%
알 수 없는 발행자 (CUSIP: 43849R105) $97,572 442 0.07%
GLD $6,410 17 0.00%
WINA $3,855 10 0.00%
알 수 없는 발행자 (CUSIP: 60744M106) $3,661 176 0.00%
CWEN $3,367 100 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AFL 축소함 -202 +$1.6M
CSCO 축소함 -117 +$1.1M
INTC 축소함 -735 +$892K
SCHX 추가 매수 +3K +$699K
AMAT 축소함 -1K +$696K
CVS 추가 매수 +352 +$617K
QQQ 축소함 -26 +$564K
SCHD 추가 매수 +7K +$545K
SJM 추가 매수 +1K +$425K
SCHF 추가 매수 +8K +$387K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 885 $205,736 -1.2%
CLX 2026년 3월 31일 430 $47,907 4.5%
AJG 2026년 3월 31일 82 $21,073 20.3%
VCR 2026년 6월 30일 48 $17,604 더 이상 추적하지 않음
CHE 2026년 6월 30일 34 $13,439 15.7%
ADBE 2026년 6월 30일 34 $8,137 33.6%
KHC 2026년 6월 30일 220 $5,049 8.8%
CWENA 2026년 6월 30일 100 $4,043 더 이상 추적하지 않음
CMA 2026년 3월 31일 30 $2,717 더 이상 추적하지 않음
ALB 2026년 3월 31일 15 $2,664 -25.0%
MSM 2026년 3월 31일 30 $2,541 28.4%
MICC 2026년 3월 31일 144 $2,352 32.2%
SOLS 2026년 3월 31일 25 $1,435 -26.2%