DC
Dorval Corp Portfolio holdings
AUM
$280M
1-Year Return
9.18%
This Quarter Return
-2.07%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$8.2M
(+3.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
34
New
5
Increased
22
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$442K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$134K |
| 3 |
Microsoft
MSFT
|
$39.6K |
| 4 |
Home Depot
HD
|
$18.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $435K | 0.17% |
1,739
+39
| +2% | +$9.77K |
|
27
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $390K | 0.16% |
15,094
| – | – |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $348K | 0.14% |
6,079
| – | – |
|
29
Tesla
TSLA
$1.08T
| $290K | 0.12% |
+717
| New | +$290K |
|
|
30
Home Depot
HD
$410B
| $279K | 0.11% |
718
-48
| -6% | -$18.7K |
|
31
iShares USD Green Bond ETF
BGRN
$416M
| $276K | 0.11% |
+5,912
| New | +$276K |
|
|
32
Xcel Energy
XEL
$42.5B
| $259K | 0.1% |
3,842
-150
| -4% | -$10.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $258K | 0.1% |
+441
| New | +$258K |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $227K | 0.09% |
+9,199
| New | +$227K |
|