DC

Dorval Corp Portfolio holdings

AUM $280M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$470K
3
+$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
+$183K
2
+$176K
3
+$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 Change
in Stake 		Capital Flow
26
$290K 0.13%
761
27
$226K 0.1%
4,290
-842
1
2