We are live on
!
Find out more
DC
Dorval Corp Portfolio holdings
AUM
$322M
1-Year Est. Return
7.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.97M
(-1.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
37
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$915K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$537K |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$495K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$446K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$325K |
Top Sells
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.11% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$26.5B
| $506K | 0.2% |
8,015
| – | – |
|
27
Apple
AAPL
$4.86T
| $421K | 0.17% |
1,739
| – | – |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $358K | 0.14% |
6,079
| – | – |
|
29
Home Depot
HD
$341B
| $285K | 0.11% |
718
| – | – |
|
30
Xcel Energy
XEL
$49.5B
| $277K | 0.11% |
3,842
| – | – |
|
31
iShares USD Green Bond ETF
BGRN
$495M
| $272K | 0.11% |
5,738
-174
| -3% | -$8.16K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $263K | 0.11% |
442
+1
| +0.2% | +$588 |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $225K | 0.09% |
9,019
-180
| -2% | -$4.47K |
|
34
Chevron
CVX
$371B
| $215K | 0.09% |
+1,357
| New | +$212K |
|
35
Tesla
TSLA
$1.44T
| $215K | 0.09% |
733
+16
| +2% | +$5.33K |
|
36
iShares MSCI ACWI ETF
ACWI
$32.9B
| $203K | 0.08% |
+1,677
| New | +$201K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| – | – |
-225,111
| Closed | -$13.7M |
|
Similar funds
BEP
WF
BW
GMA
TM
GIM
CRI
WAOI
Dorval Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Dorval Corp held 37 positions worth $249M, down 1.2% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dorval Corp withdrew a net $8.52M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dorval Corp opened a new position in Invesco S&P MidCap Quality ETF worth $902K.
- Dorval Corp's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 9,392 shares worth $902K.
- Dorval Corp added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $537K increase.
- Dorval Corp's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $112K.
- Dorval Corp fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2025, selling an estimated $13.7M.
- Dorval Corp's ten largest holdings make up 68% of its $249M portfolio in Q1 2025.
- Dorval Corp opened 3 new positions and closed 1 in Q1 2025.
- Dorval Corp's portfolio value fell 1.2% quarter-over-quarter to $249M.
Based on Dorval Corp's 13F filing for Q1 2025, filed 23 Apr 2025.