DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
+6.9%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
100%
Top 10 Hldgs %
69.6%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$23.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$17.7M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$15.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.64%
2 Communication Services 0.18%
3 Financials 0.18%
4 Utilities 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$264K 0.13%
+761
New +$264K
1
2