DC

Dorval Corp Portfolio holdings

AUM $313M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$913K
3
+$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

1
+$90.7K
2
+$86.8K
3
+$16.4K
4
MSFT icon
Microsoft
MSFT
+$12.2K

Sector Composition

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
26
$256K 0.11%
764
+3
27
$221K 0.1%
3,989
-301
1
2