DC

Dorval Corp Portfolio holdings

AUM $302M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$911K
3
+$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
+$90.1K
2
+$85.7K
3
+$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 Change
in Stake 		Capital Flow
26
$256K 0.11%
764
+3
27
$221K 0.1%
3,989
-301
1
2