StockDriftsStockDriftsTop 50 Dorato Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 15.63% | 187.4K | $21.2M | -1.06%(-2.00K) | $110.98(+3.13%) | 2026-03-31 | |
| SCHP | SCHWAB STRATEGIC TR | 5.24% | 265.7K | $7.1M | +5.49%(+13.83K) | $26.71(+0.26%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 4.67% | 205.1K | $6.3M | +1.54%(+3.10K) | $27.39(+15.70%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 3.97% | 201.8K | $5.4M | -1.41%(-2.88K) | $26.63(+7.04%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 2.28% | 118.1K | $3.1M | +0.66%(+772) | $23.66(+12.61%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.18% | 4.9K | $3.0M | -5.19%(-267) | $607.34(+12.23%) | 2026-03-31 | |
| PHM | PULTE GROUP INC | 2% | 22.5K | $2.7M | +0.31%(+70) | $124.67(-5.38%) | 2026-03-31 | |
| SCHB | SCHWAB STRATEGIC TR | 1.87% | 97.1K | $2.5M | +3.58%(+3.35K) | $25.96(+7.63%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 1.84% | 29.8K | $2.5M | +0.39%(+115) | $72.74(+29.64%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 1.79% | 6.3K | $2.4M | -7.44%(-505) | $230.86(+77.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.21% | +6.78% |
| Top 20 Holdings Unweighted | +3.48% | +10.82% |
Sign up free to track Dorato Capital Management, compare funds side by side, and get alerts the moment positions change.