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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
+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
–

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
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.12M 0.32%
22,245
+1,625
+8% +$81.7K
MSFT icon
27
Microsoft
MSFT
$3.67T
$999K 0.29%
2,678
+129
+5% +$52.2K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$681K 0.2%
9,804
+3,725
+61% +$254K
CAT icon
29
Caterpillar
CAT
$378B
$671K 0.19%
630
+130
+26% +$114K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$641K 0.18%
13,290
-1,149
-8% -$55.5K
AAPL icon
31
Apple
AAPL
$4.61T
$611K 0.18%
2,113
+374
+22% +$107K
WRB icon
32
W.R. Berkley
WRB
$25.9B
$569K 0.16%
8,065
– –
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$530K 0.15%
11,610
-1,461
-11% -$66.7K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$510K 0.15%
11,141
-201
-2% -$9.15K
TSLA icon
35
Tesla
TSLA
$1.45T
$449K 0.13%
1,068
+103
+11% +$41K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$335K 0.1%
449
+1
+0.2% +$725
XEL icon
37
Xcel Energy
XEL
$48B
$309K 0.09%
3,842
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$506M
$303K 0.09%
6,379
+1
+0% +$47
HON icon
39
Honeywell
HON
$66B
$302K 0.09%
1,348
-1,349
-50% -$301K
HONA
40
Honeywell Aerospace
HONA
$49.3B
$298K 0.09%
+1,348
New +$297K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$260K 0.07%
1,655
+5
+0.3% +$764
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.07%
9,982
+3
+0% +$75
JPM icon
43
JPMorgan Chase
JPM
$940B
$248K 0.07%
+757
New +$235K
XOM icon
44
ExxonMobil
XOM
$661B
$239K 0.07%
1,746
+11
+0.6% +$1.65K
CVX icon
45
Chevron
CVX
$412B
$227K 0.07%
1,367
+4
+0.3% +$745
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$221K 0.06%
4,386
+14
+0.3% +$705
HD icon
47
Home Depot
HD
$313B
$220K 0.06%
623
-101
-14% -$32.9K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$214K 0.06%
+4,098
New +$203K
AVGO icon
49
Broadcom
AVGO
$1.75T
$205K 0.06%
+542
New +$217K
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.