Asset Manager
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Dorato Capital Management
315 BIRCH ST, DENVER, CO 80220 • 3037334999
Market Value
$146M
+9.0%
Holdings
257
-1
New Purchases
6
Added To
49
Closed
5
Reduced
23
Top 10 Concentration
42.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.46% | 1.86% | +0.60% | $4M |
| INTC | 1.38% | 0.84% | +0.54% | $2M |
| AMAT | 2.13% | 1.81% | +0.33% | $3M |
| CVS | 1.65% | 1.34% | +0.31% | $2M |
| ROP | 0.27% | 0.01% | +0.26% | $390K |
| QQQ | 2.41% | 2.20% | +0.20% | $4M |
| SJM | 1.32% | 1.13% | +0.20% | $2M |
| TXN | 0.63% | 0.48% | +0.15% | $922K |
| SCHX | 4.15% | 4.01% | +0.15% | $6M |
| J | 0.14% | 0.01% | +0.13% | $207K |
| HPE | 0.45% | 0.32% | +0.13% | $658K |
| UNH | 0.57% | 0.45% | +0.12% | $834K |
| SCHA | 1.89% | 1.79% | +0.10% | $3M |
| WAT | 0.20% | 0.11% | +0.10% | $296K |
| UNP | 1.24% | 1.16% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 4.84% | 5.29% | -0.44% | $7M |
| HAS | 1.20% | 1.48% | -0.29% | $2M |
| FMC | 0.20% | 0.46% | -0.26% | $295K |
| LHX | 0.59% | 0.81% | -0.21% | $870K |
| WMT | 0.88% | 1.07% | -0.19% | $1M |
| NOC | 0.48% | 0.67% | -0.19% | $704K |
| AFL | 15.60% | 15.78% | -0.18% | $23M |
| SCHZ | 1.40% | 1.54% | -0.15% | $2M |
| MRK | 1.38% | 1.50% | -0.12% | $2M |
| MCD | 0.55% | 0.67% | -0.12% | $803K |
| PEP | 0.53% | 0.65% | -0.12% | $775K |
| PHM | 1.92% | 2.02% | -0.10% | $3M |
| HD | 0.01% | 0.11% | -0.09% | $21K |
| MUB | 1.00% | 1.09% | -0.09% | $1M |
| VAW | 0.65% | 0.74% | -0.09% | $957K |
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 | 53 | $36M | 24.7% |
| Large Cap | 178 | $106M | 72.5% |
| Mid Cap | 20 | $2M | 1.3% |
| Small Cap | 6 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$258.0B
Median Market Cap
$67.9B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
191
# ETFs / Funds
66
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 15.60% | 187,171 | $23M | $121.91 | $2M | -202 | -0.1% | |
| 2 | SCHP | 4.84% | 270,159 | $7M | $26.23 | -$8K | +4,463 | +1.7% | |
| 3 | SCHD | 4.70% | 212,142 | $7M | $32.40 | $545K | +7,072 | +3.5% | |
| 4 | SCHX | 4.15% | 204,325 | $6M | $29.74 | $699K | +2,540 | +1.3% | |
| 5 | CSCO | 2.46% | 29,673 | $4M | $121.31 | $1M | -117 | -0.4% | |
| 6 | QQQ | 2.41% | 4,854 | $4M | $725.54 | $564K | -26 | -0.5% | |
| 7 | SCHF | 2.38% | 126,300 | $3M | $27.55 | $387K | +8,157 | +6.9% | |
| 8 | AMAT | 2.13% | 5,178 | $3M | $602.55 | $696K | -1,105 | -17.6% | |
| 9 | SCHB | 1.94% | 97,361 | $3M | $29.18 | $306K | +300 | +0.3% | |
| 10 | PHM | 1.92% | 22,460 | $3M | $124.75 | $97K | — | — | |
| 11 | SCHA | 1.89% | 79,322 | $3M | $34.91 | $368K | +814 | +1.0% | |
| 12 | SCHM | 1.82% | 74,355 | $3M | $35.81 | $282K | +996 | +1.4% | |
| 13 | CVS | 1.65% | 23,227 | $2M | $104.15 | $617K | +352 | +1.5% | |
| 14 | JNJ | 1.63% | 9,277 | $2M | $256.98 | $114K | -131 | -1.4% | |
| 15 | GD | 1.62% | 6,335 | $2M | $375.06 | $159K | — | — | |
| 16 | SCHZ | 1.40% | 89,164 | $2M | $22.93 | -$29K | — | — | |
| 17 | MRK | 1.38% | 16,370 | $2M | $123.54 | $6K | — | — | |
| 18 | INTC | 1.38% | 18,382 | $2M | $109.84 | $892K | -735 | -3.8% | |
| 19 | SJM | 1.32% | 17,357 | $2M | $111.60 | $425K | +1,236 | +7.7% | |
| 20 | UNP | 1.24% | 6,346 | $2M | $286.96 | $268K | +112 | +1.8% | |
| 21 | DUSA | 1.21% | 30,837 | $2M | $57.42 | $153K | — | — | |
| 22 | AMGN | 1.21% | 4,861 | $2M | $363.39 | $79K | +37 | +0.8% | |
| 23 | HAS | 1.20% | 22,152 | $2M | $78.96 | -$242K | +934 | +4.4% | |
| 24 | JPM | 1.08% | 4,686 | $2M | $336.47 | $154K | +66 | +1.4% | |
| 25 | KLAC | 1.03% | 6,535 | $2M | $231.52 | $135K | +5,711 | +693.1% | |
| 26 | MUB | 1.00% | 13,710 | $1M | $107.01 | $3K | — | — | |
| 27 | WMT | 0.88% | 11,278 | $1M | $113.90 | -$151K | — | — | |
| 28 | MSFT | 0.84% | 3,197 | $1M | $385.10 | $76K | +111 | +3.6% | |
| 29 | BAC | 0.81% | 19,957 | $1M | $59.67 | $155K | — | — | |
| 30 | SHW | 0.80% | 3,516 | $1M | $333.99 | $116K | +363 | +11.5% | |
| 31 | ABBV | 0.70% | 4,149 | $1M | $248.08 | $162K | +50 | +1.2% | |
| 32 | QSR | 0.69% | 13,436 | $1M | $75.26 | -$31K | +1 | +0.0% | |
| 33 | VAW | 0.65% | 4,222 | $957K | $226.74 | -$38K | -21 | -0.5% | |
| 34 | TXN | 0.63% | 2,960 | $922K | $311.46 | $275K | -138 | -4.5% | |
| 35 | VGT | 0.60% | 7,468 | $882K | $118.08 | $186K | +6,527 | +693.6% | |
| 36 | LHX | 0.59% | 2,992 | $870K | $290.77 | -$213K | — | — | |
| 37 | UNH | 0.57% | 1,964 | $834K | $424.62 | $233K | — | — | |
| 38 | CAH | 0.57% | 3,522 | $830K | $235.80 | $70K | -15 | -0.4% | |
| 39 | BRK-B | 0.56% | 1,653 | $816K | $493.71 | $26K | +7 | +0.4% | |
| 40 | MCD | 0.55% | 2,924 | $803K | $274.64 | -$95K | — | — | |
| 41 | CHD | 0.53% | 8,088 | $779K | $96.36 | $80K | +665 | +9.0% | |
| 42 | PEP | 0.53% | 5,639 | $775K | $137.38 | -$93K | +35 | +0.6% | |
| 43 | MMM | 0.51% | 4,755 | $749K | $157.52 | $40K | — | — | |
| 44 | MET | 0.48% | 7,731 | $709K | $91.65 | $134K | — | — | |
| 45 | NOC | 0.48% | 1,305 | $704K | $539.63 | -$193K | — | — | |
| 46 | BLL | 0.48% | 11,350 | $700K | $61.69 | $10K | +233 | +2.1% | |
| 47 | MAR | 0.46% | 1,793 | $674K | $376.11 | $49K | — | — | |
| 48 | IBM | 0.46% | 2,344 | $674K | $287.56 | $107K | — | — | |
| 49 | GOOGL | 0.45% | 1,853 | $662K | $357.14 | $74K | — | — | |
| 50 | HPE | 0.45% | 13,559 | $658K | $48.54 | $227K | -3,700 | -21.4% | |
| 51 | PNC | 0.45% | 2,588 | $652K | $251.91 | $81K | — | — | |
| 52 | SCHH | 0.44% | 26,995 | $645K | $23.89 | $45K | +140 | +0.5% | |
| 53 | WFC | 0.42% | 7,085 | $618K | $87.16 | $18K | — | — | |
| 54 | PKG | 0.40% | 2,581 | $590K | $228.77 | $46K | — | — | |
| 55 | ITW | 0.40% | 2,185 | $587K | $268.81 | $31K | +120 | +5.8% | |
| 56 | MCK | 0.38% | 695 | $560K | $805.96 | -$45K | — | — | |
| 57 | OMC | 0.38% | 6,828 | $559K | $81.93 | $43K | +105 | +1.6% | |
| 58 | MOAT | 0.38% | 5,255 | $558K | $106.26 | $29K | -115 | -2.1% | |
| 59 | SHEL | 0.38% | 6,677 | $549K | $82.23 | -$59K | +65 | +1.0% | |
| 60 | MDLZ | 0.37% | 9,145 | $538K | $58.83 | — | — | — | |
| 61 | AMP | 0.36% | 1,035 | $524K | $506.76 | $56K | — | — | |
| 62 | SONY | 0.34% | 23,974 | $500K | $20.85 | $7K | +900 | +3.9% | |
| 63 | ADP | 0.34% | 2,063 | $499K | $241.92 | $91K | +30 | +1.5% | |
| 64 | RIO | 0.33% | 5,331 | $483K | $90.54 | -$42K | — | — | |
| 65 | PCAR | 0.32% | 3,801 | $473K | $124.57 | $1K | — | — | |
| 66 | DHR | 0.29% | 2,125 | $423K | $199.05 | $14K | +40 | +1.9% | |
| 67 | BDXA | 0.29% | 2,775 | $422K | $151.94 | -$64K | -317 | -10.2% | |
| 68 | MCHP | 0.28% | 4,673 | $414K | $88.59 | $83K | — | — | |
| 69 | PRU | 0.28% | 3,583 | $413K | $115.37 | $67K | — | — | |
| 70 | LMT | 0.28% | 780 | $408K | $523.22 | -$82K | — | — | |
| 71 | NSC | 0.27% | 1,222 | $400K | $327.47 | $41K | — | — | |
| 72 | HRL | 0.27% | 15,766 | $390K | $24.73 | $85K | +1,687 | +12.0% | |
| 73 | ROP | 0.27% | 1,095 | $390K | $355.90 | $378K | +1,062 | +3218.2% | |
| 74 | COP | 0.26% | 3,531 | $385K | $109.04 | -$26K | +250 | +7.6% | |
| 75 | DIS | 0.26% | 3,951 | $378K | $95.63 | -$14K | — | — | |
| 76 | OEF | 0.26% | 1,012 | $377K | $372.31 | $43K | — | — | |
| 77 | DE | 0.25% | 625 | $367K | $586.86 | -$14K | — | — | |
| 78 | TIP | 0.25% | 3,384 | $366K | $108.13 | -$9K | — | — | |
| 79 | CB | 0.25% | 1,033 | $359K | $347.83 | $16K | — | — | |
| 80 | GOOG | 0.24% | 980 | $348K | $355.03 | $65K | +80 | +8.9% | |
| 81 | CSL | 0.23% | 1,037 | $342K | $330.09 | -$14K | — | — | |
| 82 | TM | 0.23% | 1,884 | $332K | $176.45 | -$73K | — | — | |
| 83 | PG | 0.23% | 2,245 | $330K | $147.04 | $11K | +46 | +2.1% | |
| 84 | NVS | 0.22% | 2,104 | $324K | $154.05 | -$778 | — | — | |
| 85 | FI | 0.22% | 6,285 | $317K | $50.45 | -$50K | -192 | -3.0% | |
| 86 | VPU | 0.21% | 1,595 | $313K | $196.17 | -$9K | — | — | |
| 87 | XONA.DE | 0.21% | 2,236 | $311K | $138.90 | -$42K | -20 | -0.9% | |
| 88 | OC | 0.21% | 2,100 | $301K | $143.35 | $64K | — | — | |
| 89 | BND | 0.20% | 4,113 | $299K | $72.77 | -$4K | — | — | |
| 90 | BNY | 0.20% | 1,950 | $296K | $151.92 | $47K | — | — | |
| 91 | WAT | 0.20% | 786 | $296K | $376.43 | $154K | +340 | +76.2% | |
| 92 | FMC | 0.20% | 27,084 | $295K | $10.91 | -$318K | -7,303 | -21.2% | |
| 93 | ABT | 0.19% | 3,034 | $285K | $93.93 | -$29K | — | — | |
| 94 | COST | 0.18% | 295 | $270K | $916.25 | -$34K | — | — | |
| 95 | VTI | 0.18% | 718 | $268K | $372.69 | $22K | -17 | -2.3% | |
| 96 | AXP | 0.18% | 760 | $266K | $350.58 | $26K | — | — | |
| 97 | ALLE | 0.17% | 1,865 | $255K | $136.63 | $29K | +300 | +19.2% | |
| 98 | GS | 0.17% | 235 | $248K | $1,055.18 | $35K | — | — | |
| 99 | APA | 0.16% | 7,120 | $238K | $33.44 | -$38K | — | — | |
| 100 | SYY | 0.16% | 2,825 | $237K | $83.83 | $25K | — | — |