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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
-2.07%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.2M
Cap. Flow
+$10.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
64.62%
Holding
34
New
5
Increased
22
Reduced
5
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$928K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$696K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$446K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$136K
3
MSFT icon
Microsoft
MSFT
+$40K
4
HD icon
Home Depot
HD
+$19.6K
5
XEL icon
Xcel Energy
XEL
+$10.1K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.23%
3 Financials 0.19%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.87T
$435K 0.17%
1,739
+39
+2% +$9.19K
DVYE icon
27
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$390K 0.16%
15,094
– –
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$348K 0.14%
6,079
– –
TSLA icon
29
Tesla
TSLA
$1.43T
$290K 0.12%
+717
New +$231K
HD icon
30
Home Depot
HD
$350B
$279K 0.11%
718
-48
-6% -$19.6K
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$495M
$276K 0.11%
+5,912
New +$280K
XEL icon
32
Xcel Energy
XEL
$50.7B
$259K 0.1%
3,842
-150
-4% -$10.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$258K 0.1%
+441
New +$260K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$227K 0.09%
+9,199
New +$229K
1
2

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Dorval Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Dorval Corp held 34 positions worth $252M, up 3.4% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dorval Corp deployed $10.7M of net new capital in Q4 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,187 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $446K trimmed.

  • Dorval Corp's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,187 shares worth $566K.
  • Dorval Corp added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.12M increase.
  • Dorval Corp's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $446K.
  • Dorval Corp's ten largest holdings make up 65% of its $252M portfolio in Q4 2024.
  • Dorval Corp opened 5 new positions and closed 0 in Q4 2024.
  • Dorval Corp's portfolio value rose 3.4% quarter-over-quarter to $252M.

Based on Dorval Corp's 13F filing for Q4 2024, filed 30 Jan 2025.