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Dorval Corp Portfolio holdings

AUM $347M Turnover 8.16%
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
+$8.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
59.59%
Holding
49
New
4
Increased
36
Reduced
6
Closed
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$753K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$658K
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$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
HON icon
Honeywell
HON
+$301K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$80.2K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$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 Miscellaneous 98.46%
2 Technology 0.52%
3 Industrials 0.37%
4 Financials 0.24%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26.8M 7.71%
294,987
+2,545
+0.9% +$224K
2023 Q4
10 quarters
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$23.3M 6.71%
128,408
+2,400
+2% +$431K
2023 Q4
10 quarters
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$22.4M 6.46%
186,708
+6,226
+3% +$753K
2023 Q4
10 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$22.4M 6.45%
380,281
+11,144
+3% +$658K
2025 Q2
4 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.2M 6.11%
355,634
+6,488
+2% +$381K
2023 Q4
10 quarters
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$19.5M 5.61%
385,459
+7,116
+2% +$357K
2023 Q4
10 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7M 5.38%
232,234
+2,258
+1% +$175K
2023 Q4
10 quarters
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$18.4M 5.3%
408,504
+9,345
+2% +$421K
2023 Q4
10 quarters
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$17.7M 5.08%
266,274
+4,543
+2% +$296K
2025 Q2
4 quarters
VT icon
10
Vanguard Total World Stock ETF
VT
$81.7B
$16.6M 4.77%
105,575
+749
+0.7% +$114K
2023 Q4
10 quarters
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$14.7M 4.24%
146,232
+2,829
+2% +$284K
2026 Q1
1 quarter
BND icon
12
Vanguard Total Bond Market
BND
$162B
$14.7M 4.23%
200,239
+3,794
+2% +$278K
2026 Q1
1 quarter
XEMD icon
13
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$996M
$14.7M 4.22%
326,139
+10,207
+3% +$457K
2025 Q2
4 quarters
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$14.2M 4.08%
281,499
+3,188
+1% +$158K
2023 Q4
10 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$14M 4.03%
46,172
+728
+2% +$209K
2023 Q4
10 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.3B
$13M 3.75%
119,218
+3,240
+3% +$358K
2023 Q4
10 quarters
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
$12.7M 3.66%
80,869
+1,151
+1% +$170K
2023 Q4
10 quarters
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$10.8M 3.12%
131,697
+2,199
+2% +$184K
2023 Q4
10 quarters
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$802M
$7.93M 2.28%
346,058
+7,830
+2% +$180K
2024 Q3
7 quarters
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.79M 1.09%
50,610
+3,047
+6% +$220K
2023 Q4
10 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.8B
$2.49M 0.72%
23,172
+1,796
+8% +$192K
2023 Q4
10 quarters
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.16M 0.62%
19,174
+3,251
+20% +$354K
2025 Q1
5 quarters
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.75M 0.5%
34,867
-1,596
-4% -$80.2K
2023 Q4
10 quarters
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.6M 0.46%
49,675
– –
2024 Q3
7 quarters
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.42M 0.41%
15,458
+984
+7% +$90.1K
2024 Q4
6 quarters
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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.