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
$252M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$913K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$685K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$580K

Top Sells

1
+$442K
2
+$134K
3
+$39.6K
4
HD icon
Home Depot
HD
+$18.7K
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
26
$435K 0.17%
1,739
+39
27
$390K 0.16%
15,094
28
$348K 0.14%
6,079
29
$290K 0.12%
+717
30
$279K 0.11%
718
-48
31
$276K 0.11%
+5,912
32
$259K 0.1%
3,842
-150
33
$258K 0.1%
+441
34
$227K 0.09%
+9,199
1
2