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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
-0.27%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.8M
Cap. Flow
+$7.05M
Cap. Flow %
3.11%
Top 10 Hldgs %
69.78%
Holding
27
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$913K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$508K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$473K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$90.7K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$86.8K
3
XEL icon
Xcel Energy
XEL
+$16.4K
4
MSFT icon
Microsoft
MSFT
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.19%
3 Communication Services 0.12%
4 Consumer Discretionary 0.11%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$256K 0.11%
764
+3
+0.4% +$1.02K
XEL icon
27
Xcel Energy
XEL
$49.2B
$221K 0.1%
3,989
-301
-7% -$16.4K
1
2

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Dorval Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Dorval Corp held 27 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dorval Corp deployed $7.05M of net new capital in Q2 2024, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $90.7K trimmed.

  • Dorval Corp added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $1.15M increase.
  • Dorval Corp's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $90.7K.
  • Dorval Corp's ten largest holdings make up 70% of its $227M portfolio in Q2 2024.
  • Dorval Corp opened 0 new positions and closed 0 in Q2 2024.
  • Dorval Corp's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Dorval Corp's 13F filing for Q2 2024, filed 2 Aug 2024.