Dorato Capital Management - Portfolio overview

Dorato Capital Management has 254 reported holdings in this dataset, with the latest filing dated 2026-04-09.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. AFL - AFLAC INC, 15.63%
2. SCHP - SCHWAB STRATEGIC TR, 5.24%
3. SCHD - SCHWAB STRATEGIC TR, 4.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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