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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
+6.9%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
95.51%
Top 10 Hldgs %
69.6%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$264K 0.13%
+761
New +$236K
1
2

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Dorval Corp's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dorval Corp, which disclosed 26 positions worth $209M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 498,144 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, followed by Communication Services and Financials.

  • Dorval Corp's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 498,144 shares worth $23.7M.
  • Dorval Corp's ten largest holdings make up 70% of its $209M portfolio in Q4 2023.
  • Dorval Corp disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on Dorval Corp's 13F filing for Q4 2023, filed 9 Feb 2024.