DC

Dorval Corp Portfolio holdings

AUM $280M
1-Year Return 9.18%
This Quarter Return
-0.27%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.8M
Cap. Flow
+$7.09M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.78%
Holding
27
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$911K
3
TIP icon
iShares TIPS Bond ETF
TIP
$682K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$510K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$475K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$90.1K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$85.7K
3
XEL icon
Xcel Energy
XEL
$16.7K
4
MSFT icon
Microsoft
MSFT
$12K

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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$410B
$256K 0.11%
764
+3
+0.4% +$1.01K
XEL icon
27
Xcel Energy
XEL
$42.7B
$221K 0.1%
3,989
-301
-7% -$16.7K
1
2