DC
Dorval Corp Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
-$2.97M (-1%)
Cap. Flow
+$5.19M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
67.76%
Holding
37
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 | $902K | |
| 2 | $536K | |
| 3 | $497K | |
| 4 | $453K | |
| 5 | $329K |
Top Sells
| 1 | $113K | |
| 2 | $51.6K | |
| 3 | $8.26K | |
| 4 | $4.5K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.11% |
| 5 | Energy | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21M | 8.47% | 291,341 +1,179 | +0.4% | +$85.2K | |||
| $19.6M | 7.87% | 111,966 +445 | +0.4% | +$77.8K | |||
| $18.8M | 7.56% | 373,005 +10,645 | +3% | +$536K | |||
| $18.3M | 7.35% | 158,803 +2,065 | +1% | +$238K | |||
| $17.9M | 7.19% | 162,060 +4,109 | +3% | +$453K | |||
| $17.1M | 6.89% | 704,616 +20,436 | +3% | +$497K | |||
| $14.5M | 5.85% | 120,518 +1,480 | +1% | +$178K | |||
| $14.1M | 5.66% | 51,998 +191 | +0.4% | +$51.7K | |||
| $13.6M | 5.47% | 299,289 +7,248 | +2% | +$329K | |||
| $13.6M | 5.46% | 280,767 +3,256 | +1% | +$157K | |||
| $10.9M | 4.37% | 215,555 +5,808 | +3% | +$293K | |||
| $10.3M | 4.16% | 283,601 +4,590 | +2% | +$167K | |||
| $10.1M | 4.06% | 225,614 +3,027 | +1% | +$135K | |||
| $9.41M | 3.79% | 39,617 +364 | +0.9% | +$86.5K | |||
| $9.32M | 3.75% | 71,216 +455 | +0.6% | +$59.6K | |||
| $9.25M | 3.72% | 204,216 +4,331 | +2% | +$196K | |||
| $7.95M | 3.2% | 126,394 +2,156 | +2% | +$136K | |||
| $2.23M | 0.9% | 37,072 +624 | +2% | +$37.6K | |||
| $2.19M | 0.88% | 44,345 -2,284 | -5% | -$113K | |||
| $1.44M | 0.58% | 13,353 +836 | +7% | +$90K | |||
| $1.02M | 0.41% | 2,573 | – | – | |||
| $902K | 0.36% | 9,392 | New | +$902K | |||
| $686K | 0.28% | 14,839 -1,116 | -7% | -$51.6K | |||
| $606K | 0.24% | 6,608 +421 | +7% | +$38.6K | |||
| $597K | 0.24% | 22,666 +7,572 | +50% | +$200K |
