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Dorval Corp Portfolio holdings
AUM
$322M
1-Year Est. Return
7.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.03M
(+2.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
45
New
2
Increased
26
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.3% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Energy | 0.18% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.04M | 0.32% |
20,620
+3,616
| +21% | +$182K |
|
27
Microsoft
MSFT
$2.98T
| $943K | 0.29% |
2,549
+62
| +2% | +$25.9K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $700K | 0.22% |
14,439
-300,019
| -95% | -$14.6M |
|
29
Honeywell
HON
$71.7B
| $610K | 0.19% |
2,697
| – | – |
|
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $592K | 0.18% |
13,071
-139,932
| -91% | -$6.42M |
|
31
W.R. Berkley
WRB
$26B
| $535K | 0.17% |
8,065
+10
| +0.1% | +$689 |
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $514K | 0.16% |
11,342
-906
| -7% | -$41.6K |
|
33
Apple
AAPL
$4.89T
| $441K | 0.14% |
1,739
| – | – |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $391K | 0.12% |
6,079
| – | – |
|
35
Tesla
TSLA
$1.47T
| $359K | 0.11% |
965
+23
| +2% | +$9.47K |
|
36
Caterpillar
CAT
$404B
| $354K | 0.11% |
500
| – | – |
|
37
Xcel Energy
XEL
$49.9B
| $305K | 0.09% |
3,842
| – | – |
|
38
iShares USD Green Bond ETF
BGRN
$495M
| $303K | 0.09% |
6,378
+640
| +11% | +$30.6K |
|
39
ExxonMobil
XOM
$605B
| $294K | 0.09% |
1,735
+3
| +0.2% | +$438 |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $291K | 0.09% |
448
+2
| +0.4% | +$1.36K |
|
41
Chevron
CVX
$366B
| $282K | 0.09% |
1,363
+37
| +3% | +$6.75K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $250K | 0.08% |
9,979
+905
| +10% | +$22.8K |
|
43
Home Depot
HD
$347B
| $238K | 0.07% |
724
+1
| +0.1% | +$364 |
|
44
iShares MSCI ACWI ETF
ACWI
$33.1B
| $228K | 0.07% |
1,650
-1
| -0.1% | -$144 |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $220K | 0.07% |
4,372
-171,179
| -98% | -$8.63M |
|
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