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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
+6.14%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.5M
Cap. Flow
+$5.31M
Cap. Flow %
2.18%
Top 10 Hldgs %
64.44%
Holding
30
New
3
Increased
12
Reduced
12
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.69M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$617K

Sector Composition

1 Technology 0.62%
2 Financials 0.2%
3 Consumer Discretionary 0.12%
4 Utilities 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$389K 0.16%
1,700
– –
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$354K 0.15%
6,079
-215
-3% -$12.3K
HD icon
28
Home Depot
HD
$347B
$282K 0.12%
766
+2
+0.3% +$729
XEL icon
29
Xcel Energy
XEL
$49.9B
$244K 0.1%
3,992
+3
+0.1% +$178
DIS icon
30
Walt Disney
DIS
$173B
– –
-2,671
Closed -$278K
1
2

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Dorval Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Dorval Corp held 30 positions worth $243M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dorval Corp's Q3 2024 filing shows 3 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 340,024 shares worth $17.1M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dorval Corp's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 340,024 shares worth $17.1M.
  • Dorval Corp added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $3.44M increase.
  • Dorval Corp's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $23.3M.
  • Dorval Corp fully exited Walt Disney in Q3 2024, selling an estimated $278K.
  • Dorval Corp's ten largest holdings make up 64% of its $243M portfolio in Q3 2024.
  • Dorval Corp opened 3 new positions and closed 1 in Q3 2024.
  • Dorval Corp's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Dorval Corp's 13F filing for Q3 2024, filed 23 Oct 2024.