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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$3.45M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Top Sells

1
+$23.3M
2
+$9.47M
3
+$1.72M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$630K

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
26
$389K 0.16%
1,700
27
$354K 0.15%
6,079
-215
28
$282K 0.12%
766
+2
29
$244K 0.1%
3,992
+3
30
– –
-2,671
1
2