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Dorval Corp Portfolio holdings
AUM
$347M
Turnover
8.16%
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+9.29%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$112K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.9K |
| 4 |
iShares USD Green Bond ETF
BGRN
|
+$8.16K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$4.47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.5B
| $506K | 0.2% |
8,015
| – | – |
2023 Q4
5 quarters
|
|
27
Apple
AAPL
$4.99T
| $421K | 0.17% |
1,739
| – | – |
2023 Q4
5 quarters
|
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $358K | 0.14% |
6,079
| – | – |
2024 Q1
4 quarters
|
|
29
Home Depot
HD
$308B
| $285K | 0.11% |
718
| – | – |
2023 Q4
5 quarters
|
|
30
Xcel Energy
XEL
$46.9B
| $277K | 0.11% |
3,842
| – | – |
2023 Q4
5 quarters
|
|
|
31
iShares USD Green Bond ETF
BGRN
$491M
| $272K | 0.11% |
5,738
-174
| -3% | -$8.16K |
2024 Q4
1 quarter
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $263K | 0.11% |
442
+1
| +0.2% | +$588 |
2024 Q4
1 quarter
|
|
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $225K | 0.09% |
9,019
-180
| -2% | -$4.47K |
2024 Q4
1 quarter
|
|
34
Chevron
CVX
$430B
| $215K | 0.09% |
+1,357
| New | +$212K |
2025 Q1
0 quarters
|
|
35
Tesla
TSLA
$1.43T
| $215K | 0.09% |
733
+16
| +2% | +$5.33K |
2024 Q4
1 quarter
|
|
36
iShares MSCI ACWI ETF
ACWI
$32.9B
| $203K | 0.08% |
+1,677
| New | +$201K |
2025 Q1
0 quarters
|
|
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| – | – |
-225,111
| Closed | -$13.7M | – |
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
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.