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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
(+7.8%)
Cap. Flow
+$8.01M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
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 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$753K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$658K |
| 3 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$457K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$431K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$301K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$80.2K |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$66.7K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$55.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.12M | 0.32% |
22,245
+1,625
| +8% | +$81.7K |
2025 Q2
4 quarters
|
|
27
Microsoft
MSFT
$3.87T
| $999K | 0.29% |
2,678
+129
| +5% | +$52.2K |
2023 Q4
10 quarters
|
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $681K | 0.2% |
9,804
+3,725
| +61% | +$254K |
2024 Q1
9 quarters
|
|
29
Caterpillar
CAT
$324B
| $671K | 0.19% |
630
+130
| +26% | +$114K |
2025 Q3
3 quarters
|
|
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $641K | 0.18% |
13,290
-1,149
| -8% | -$55.5K |
2023 Q4
10 quarters
|
|
31
Apple
AAPL
$5.08T
| $611K | 0.18% |
2,113
+374
| +22% | +$107K |
2023 Q4
10 quarters
|
|
32
W.R. Berkley
WRB
$28B
| $569K | 0.16% |
8,065
| – | – |
2023 Q4
10 quarters
|
|
|
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $530K | 0.15% |
11,610
-1,461
| -11% | -$66.7K |
2023 Q4
10 quarters
|
|
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $510K | 0.15% |
11,141
-201
| -2% | -$9.15K |
2023 Q4
10 quarters
|
|
35
Tesla
TSLA
$1.48T
| $449K | 0.13% |
1,068
+103
| +11% | +$41K |
2024 Q4
6 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $335K | 0.1% |
449
+1
| +0.2% | +$725 |
2024 Q4
6 quarters
|
|
37
Xcel Energy
XEL
$49.3B
| $309K | 0.09% |
3,842
| – | – |
2023 Q4
10 quarters
|
|
38
iShares USD Green Bond ETF
BGRN
$493M
| $303K | 0.09% |
6,379
+1
| +0% | +$47 |
2024 Q4
6 quarters
|
|
|
39
Honeywell
HON
$69.2B
| $302K | 0.09% |
1,348
-1,349
| -50% | -$301K |
2025 Q2
4 quarters
|
|
|
HONA
40
Honeywell Aerospace
HONA
$51.7B
| $298K | 0.09% |
+1,348
| New | +$297K |
2026 Q2
0 quarters
|
|
41
iShares MSCI ACWI ETF
ACWI
$32.4B
| $260K | 0.07% |
1,655
+5
| +0.3% | +$764 |
2025 Q1
5 quarters
|
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $249K | 0.07% |
9,982
+3
| +0% | +$75 |
2024 Q4
6 quarters
|
|
43
JPMorgan Chase
JPM
$894B
| $248K | 0.07% |
+757
| New | +$235K |
2026 Q2
0 quarters
|
|
44
ExxonMobil
XOM
$733B
| $239K | 0.07% |
1,746
+11
| +0.6% | +$1.65K |
2025 Q4
2 quarters
|
|
45
Chevron
CVX
$445B
| $227K | 0.07% |
1,367
+4
| +0.3% | +$745 |
2025 Q3
3 quarters
|
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $221K | 0.06% |
4,386
+14
| +0.3% | +$705 |
2024 Q3
7 quarters
|
|
|
47
Home Depot
HD
$327B
| $220K | 0.06% |
623
-101
| -14% | -$32.9K |
2023 Q4
10 quarters
|
|
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $214K | 0.06% |
+4,098
| New | +$203K |
2026 Q2
0 quarters
|
|
49
Broadcom
AVGO
$1.54T
| $205K | 0.06% |
+542
| New | +$217K |
2026 Q2
0 quarters
|
|
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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.