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Dorval Corp Portfolio holdings

AUM $347M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$753K
2
+$658K
3
+$457K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$431K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$421K

Top Sells

Rank Stock Value
1
+$301K
2
+$80.2K
3
+$66.7K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$55.5K
5
HD icon
Home Depot
HD
+$32.9K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Industrials 0.37%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.8M 7.71%
294,987
+2,545
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$23.3M 6.71%
128,408
+2,400
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$22.4M 6.46%
186,708
+6,226
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$22.4M 6.45%
380,281
+11,144
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.2M 6.11%
355,634
+6,488
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11B
$19.5M 5.61%
385,459
+7,116
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.7M 5.38%
232,234
+2,258
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$18.4M 5.3%
408,504
+9,345
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$17.7M 5.08%
266,274
+4,543
VT icon
10
Vanguard Total World Stock ETF
VT
$79.8B
$16.6M 4.77%
105,575
+749
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.7M 4.24%
146,232
+2,829
BND icon
12
Vanguard Total Bond Market
BND
$158B
$14.7M 4.23%
200,239
+3,794
XEMD icon
13
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$14.7M 4.22%
326,139
+10,207
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$14.2M 4.08%
281,499
+3,188
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14M 4.03%
46,172
+728
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$13M 3.75%
119,218
+3,240
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$12.7M 3.66%
80,869
+1,151
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.8M 3.12%
131,697
+2,199
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$851M
$7.93M 2.28%
346,058
+7,830
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.79M 1.09%
50,610
+3,047
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.49M 0.72%
23,172
+1,796
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.16M 0.62%
19,174
+3,251
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.5%
34,867
-1,596
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.6M 0.46%
49,675
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.41%
15,458
+984
1
2

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Dorval Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Dorval Corp held 49 positions worth $347M, up 7.8% from $322M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dorval Corp's Q2 2026 filing shows 4 new, 36 increased and 6 reduced positions. Its largest new stake was Honeywell Aerospace: 1,348 shares worth $298K. The largest sale was Honeywell, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

  • Dorval Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,348 shares worth $298K.
  • Dorval Corp added most to iShares MSCI Global Min Vol Factor ETF in Q2 2026, an estimated $753K increase.
  • Dorval Corp's biggest Q2 2026 reduction was Honeywell, cutting an estimated $301K.
  • Dorval Corp's ten largest holdings make up 60% of its $347M portfolio in Q2 2026.
  • Dorval Corp opened 4 new positions and closed 0 in Q2 2026.
  • Dorval Corp's portfolio value rose 7.8% quarter-over-quarter to $347M.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.