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Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.09M
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
+$467K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$443K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$339K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$328K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$180K
2
DIS icon
Walt Disney
DIS
+$165K
3
XEL icon
Xcel Energy
XEL
+$48.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.9K
5
MSFT icon
Microsoft
MSFT
+$3.64K

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
HD icon
26
Home Depot
HD
$339B
$290K 0.13%
761
– –
XEL icon
27
Xcel Energy
XEL
$49.1B
$226K 0.1%
4,290
-842
-16% -$48.1K
1
2

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BW
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GMA
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TM
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CRI
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Dorval Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Dorval Corp held 27 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Dorval Corp opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

  • Dorval Corp's largest Q1 2024 buy was iShares Core 60/40 Balanced Allocation ETF: 6,294 shares worth $342K.
  • Dorval Corp added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $566K increase.
  • Dorval Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $180K.
  • Dorval Corp's ten largest holdings make up 70% of its $216M portfolio in Q1 2024.
  • Dorval Corp opened 1 new position and closed 0 in Q1 2024.
  • Dorval Corp's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Dorval Corp's 13F filing for Q1 2024, filed 26 Apr 2024.