Asset Manager
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Dorato Capital Management
315 BIRCH ST, DENVER, CO 80220 • 3037334999
Q1 2026 · Filed 2026-04-09
Market Value
$135M
Holdings
259
New Purchases
5
Added To
36
Closed
7
Reduced
29
Top 10 Concentration
41.5%
Turnover
4.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Technology | 9.8% |
| Healthcare | 9.5% |
| Industrials | 8.8% |
| Consumer Cyclical | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $32M | 23.5% |
| Large Cap | 177 | $99M | 73.2% |
| Mid Cap | 21 | $2M | 1.7% |
| Small Cap | 5 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$244.3B
Median Market Cap
$63.9B
Avg P/E
31.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
194
# ETFs / Funds
65
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 15.64% | 187,373 | $21M | $113.00 | $308K | -2,000 | -1.1% | |
| 2 | SCHP | 5.24% | 265,696 | $7M | $26.70 | $394K | +13,826 | +5.5% | |
| 3 | SCHD | 4.67% | 205,070 | $6M | $30.86 | $463K | +3,101 | +1.5% | |
| 4 | SCHX | 3.97% | 201,785 | $5M | $26.65 | -$204K | -2,883 | -1.4% | |
| 5 | SCHF | 2.28% | 118,143 | $3M | $26.18 | $158K | +772 | +0.7% | |
| 6 | QQQ | 2.18% | 4,880 | $3M | $606.10 | -$231K | -267 | -5.2% | |
| 7 | PHM | 2.00% | 22,460 | $3M | $120.44 | -$222K | +70 | +0.3% | |
| 8 | SCHB | 1.87% | 97,061 | $3M | $26.12 | $35K | +3,351 | +3.6% | |
| 9 | CSCO | 1.84% | 29,790 | $2M | $83.70 | $285K | +115 | +0.4% | |
| 10 | AMAT | 1.79% | 6,283 | $2M | $385.75 | $374K | -505 | -7.4% | |
| 11 | SCHA | 1.77% | 78,508 | $2M | $30.59 | -$17K | -1,344 | -1.7% | |
| 12 | SCHM | 1.76% | 73,359 | $2M | $32.45 | $19K | -821 | -1.1% | |
| 13 | JNJ | 1.68% | 9,408 | $2M | $241.30 | $214K | — | — | |
| 14 | GD | 1.64% | 6,335 | $2M | $350.02 | -$101K | — | — | |
| 15 | SCHZ | 1.53% | 89,164 | $2M | $23.25 | $105K | +5,363 | +6.4% | |
| 16 | MRK | 1.49% | 16,370 | $2M | $123.18 | $207K | +70 | +0.4% | |
| 17 | HAS | 1.47% | 21,218 | $2M | $93.85 | $187K | +95 | +0.5% | |
| 18 | CVS | 1.33% | 22,875 | $2M | $78.79 | $139K | +1,910 | +9.1% | |
| 19 | AMGN | 1.25% | 4,824 | $2M | $349.81 | $109K | +25 | +0.5% | |
| 20 | DUSA | 1.19% | 30,837 | $2M | $52.45 | $21K | -113 | -0.4% | |
| 21 | UNP | 1.15% | 6,234 | $2M | $249.11 | $145K | +35 | +0.6% | |
| 22 | SJM | 1.12% | 16,121 | $2M | $93.79 | -$170K | — | — | |
| 23 | MUB | 1.08% | 13,710 | $1M | $106.76 | $136K | +1,394 | +11.3% | |
| 24 | WMT | 1.06% | 11,278 | $1M | $127.26 | $58K | -195 | -1.7% | |
| 25 | JPM | 1.05% | 4,620 | $1M | $307.97 | -$9K | -32 | -0.7% | |
| 26 | KLAC | 1.02% | 824 | $1M | $1,672.34 | $196K | — | — | |
| 27 | MSFT | 0.85% | 3,086 | $1M | $374.33 | -$251K | +25 | +0.8% | |
| 28 | INTC | 0.83% | 19,117 | $1M | $58.95 | $196K | — | — | |
| 29 | LHX | 0.80% | 2,992 | $1M | $361.97 | $66K | +25 | +0.8% | |
| 30 | SHW | 0.78% | 3,153 | $1M | $335.68 | -$50K | +25 | +0.8% | |
| 31 | QSR | 0.77% | 13,435 | $1M | $77.56 | $109K | +79 | +0.6% | |
| 32 | BAC | 0.76% | 19,957 | $1M | $51.88 | -$12K | — | — | |
| 33 | VAW | 0.74% | 4,243 | $996K | $234.66 | $42K | — | — | |
| 34 | MCD | 0.66% | 2,924 | $898K | $307.04 | -$3K | — | — | |
| 35 | NOC | 0.66% | 1,305 | $897K | $687.47 | $45K | — | — | |
| 36 | PEP | 0.64% | 5,604 | $867K | $154.79 | $58K | +55 | +1.0% | |
| 37 | ABBV | 0.64% | 4,099 | $867K | $211.59 | -$48K | -27 | -0.7% | |
| 38 | BRK-B | 0.58% | 1,646 | $790K | $479.75 | -$22K | — | — | |
| 39 | CAH | 0.56% | 3,537 | $761K | $215.13 | -$6K | -52 | -1.4% | |
| 40 | MMM | 0.52% | 4,755 | $709K | $149.17 | -$99K | — | — | |
| 41 | CHD | 0.52% | 7,423 | $699K | $94.20 | $35K | +60 | +0.8% | |
| 42 | VGT | 0.51% | 941 | $695K | $739.10 | -$51K | -47 | -4.8% | |
| 43 | BLL | 0.51% | 11,117 | $690K | $62.10 | $76K | +145 | +1.3% | |
| 44 | TXN | 0.48% | 3,098 | $647K | $208.90 | $58K | +50 | +1.6% | |
| 45 | MAR | 0.46% | 1,793 | $625K | $348.58 | $130K | +245 | +15.8% | |
| 46 | FMC | 0.45% | 34,387 | $613K | $17.84 | $85K | -535 | -1.5% | |
| 47 | SHEL | 0.45% | 6,612 | $608K | $92.01 | $117K | — | — | |
| 48 | MCK | 0.45% | 695 | $605K | $871.18 | $13K | -15 | -2.1% | |
| 49 | UNH | 0.44% | 1,964 | $601K | $305.98 | -$57K | — | — | |
| 50 | SCHH | 0.44% | 26,855 | $600K | $22.34 | $14K | -439 | -1.6% | |
| 51 | WFC | 0.44% | 7,085 | $600K | $84.66 | -$33K | — | — | |
| 52 | GOOGL | 0.43% | 1,853 | $588K | $317.24 | -$58K | -69 | -3.6% | |
| 53 | MET | 0.42% | 7,731 | $575K | $74.34 | $18K | +650 | +9.2% | |
| 54 | PNC | 0.42% | 2,588 | $571K | $220.76 | $22K | — | — | |
| 55 | IBM | 0.42% | 2,344 | $567K | $241.74 | -$163K | -17 | -0.7% | |
| 56 | TEL | 0.41% | 2,516 | $561K | $223.03 | -$25K | +45 | +1.8% | |
| 57 | ITW | 0.41% | 2,065 | $557K | $269.51 | $22K | — | — | |
| 58 | PKG | 0.40% | 2,581 | $545K | $211.05 | -$23K | — | — | |
| 59 | MDLZ | 0.40% | 9,145 | $538K | $58.83 | $15K | — | — | |
| 60 | MOAT | 0.39% | 5,370 | $529K | $98.60 | -$57K | -98 | -1.8% | |
| 61 | RIO | 0.39% | 5,331 | $525K | $98.45 | $76K | +100 | +1.9% | |
| 62 | OMC | 0.38% | 6,723 | $517K | $76.87 | -$13K | +110 | +1.7% | |
| 63 | TT | 0.38% | 1,142 | $513K | $449.52 | $73K | — | — | |
| 64 | SONY | 0.36% | 23,074 | $493K | $21.38 | -$57K | +249 | +1.1% | |
| 65 | LMT | 0.36% | 780 | $490K | $628.50 | $44K | — | — | |
| 66 | BDX | 0.36% | 3,092 | $486K | $157.09 | -$149K | +31 | +1.0% | |
| 67 | PCAR | 0.35% | 3,801 | $472K | $124.19 | $29K | +75 | +2.0% | |
| 68 | AMP | 0.35% | 1,035 | $469K | $453.10 | -$56K | — | — | |
| 69 | HPE | 0.32% | 17,259 | $431K | $24.98 | $50K | — | — | |
| 70 | COP | 0.30% | 3,281 | $411K | $125.22 | $82K | — | — | |
| 71 | DHR | 0.30% | 2,085 | $409K | $196.19 | -$87K | — | — | |
| 72 | ADP | 0.30% | 2,033 | $408K | $200.78 | -$117K | — | — | |
| 73 | TM | 0.30% | 1,884 | $405K | $215.00 | -$23K | — | — | |
| 74 | DIS | 0.29% | 3,951 | $392K | $99.19 | -$57K | +1 | +0.0% | |
| 75 | DE | 0.28% | 625 | $381K | $609.32 | $51K | -20 | -3.1% | |
| 76 | TIP | 0.28% | 3,384 | $375K | $110.91 | $2K | — | — | |
| 77 | FI | 0.27% | 6,477 | $367K | $56.63 | -$70K | — | — | |
| 78 | NSC | 0.27% | 1,222 | $359K | $294.10 | $9K | — | — | |
| 79 | CSL | 0.26% | 1,037 | $357K | $343.85 | -$16K | — | — | |
| 80 | XOM | 0.26% | 2,256 | $352K | $156.24 | $59K | — | — | |
| 81 | PRU | 0.26% | 3,583 | $346K | $96.65 | -$75K | — | — | |
| 82 | CB | 0.25% | 1,033 | $344K | $332.64 | $33K | — | — | |
| 83 | OEF | 0.25% | 1,012 | $334K | $330.15 | -$13K | — | — | |
| 84 | MCHP | 0.24% | 4,673 | $331K | $70.73 | -$18K | — | — | |
| 85 | NVS | 0.24% | 2,104 | $325K | $154.42 | $17K | — | — | |
| 86 | VPU | 0.24% | 1,595 | $322K | $202.09 | $23K | — | — | |
| 87 | PG | 0.24% | 2,199 | $319K | $144.90 | -$3K | — | — | |
| 88 | ABT | 0.23% | 3,034 | $314K | $103.56 | -$65K | — | — | |
| 89 | HRL | 0.23% | 14,079 | $305K | $21.64 | -$40K | — | — | |
| 90 | COST | 0.22% | 295 | $304K | $1,030.27 | $23K | — | — | |
| 91 | BND | 0.22% | 4,113 | $303K | $73.72 | -$6K | -40 | -1.0% | |
| 92 | GOOG | 0.21% | 900 | $283K | $314.74 | -$19K | — | — | |
| 93 | APA | 0.20% | 7,120 | $276K | $38.75 | $86K | — | — | |
| 94 | LOW | 0.19% | 1,037 | $253K | $243.66 | -$32K | — | — | |
| 95 | BK | 0.18% | 1,950 | $249K | $127.94 | $7K | — | — | |
| 96 | VTI | 0.18% | 735 | $245K | $333.70 | -$5K | — | — | |
| 97 | AXP | 0.18% | 760 | $240K | $316.34 | -$23K | +25 | +3.4% | |
| 98 | OC | 0.18% | 2,100 | $237K | $112.91 | -$22K | — | — | |
| 99 | BA | 0.17% | 1,042 | $227K | $217.70 | -$26K | — | — | |
| 100 | ALLE | 0.17% | 1,565 | $226K | $144.49 | $9K | +220 | +16.4% |