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
$249M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$536K
3
+$497K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$453K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$329K

Top Sells

1
+$13.7M
2
+$113K
3
+$51.6K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$8.26K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.5K

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
$506K 0.2%
8,015
27
$421K 0.17%
1,739
28
$358K 0.14%
6,079
29
$285K 0.11%
718
30
$277K 0.11%
3,842
31
$272K 0.11%
5,738
-174
32
$263K 0.11%
442
+1
33
$225K 0.09%
9,019
-180
34
$215K 0.09%
+1,357
35
$215K 0.09%
733
+16
36
$203K 0.08%
+1,677
37
– –
-225,111
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