DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
+3.87%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.53M
Cap. Flow %
1.63%
Top 10 Hldgs %
69.8%
Holding
27
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$566K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$470K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$443K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$342K
5
TIP icon
iShares TIPS Bond ETF
TIP
$327K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$183K
2
DIS icon
Walt Disney
DIS
$176K
3
XEL icon
Xcel Energy
XEL
$44.4K
4
VT icon
Vanguard Total World Stock ETF
VT
$11.1K
5
MSFT icon
Microsoft
MSFT
$3.72K

Sector Composition

1 Technology 0.66%
2 Financials 0.21%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$290K 0.13%
761
– –
XEL icon
27
Xcel Energy
XEL
$42.8B
$226K 0.1%
4,290
-842
-16% -$44.4K
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