DC
Dorval Corp Portfolio holdings
AUM
$280M
This Quarter Return
+0.81%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-1.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-3.42%
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
|
$902K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$536K |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$497K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$453K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$329K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.4B
| $506K | 0.2% |
8,015
| – | – |
|
27
Apple
AAPL
$3.54T
| $421K | 0.17% |
1,739
| – | – |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $358K | 0.14% |
6,079
| – | – |
|
29
Home Depot
HD
$406B
| $285K | 0.11% |
718
| – | – |
|
30
Xcel Energy
XEL
$42.8B
| $277K | 0.11% |
3,842
| – | – |
|
31
iShares USD Green Bond ETF
BGRN
$415M
| $272K | 0.11% |
5,738
-174
| -3% | -$8.26K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.11% |
442
+1
| +0.2% | +$595 |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $225K | 0.09% |
9,019
-180
| -2% | -$4.5K |
|
34
Chevron
CVX
$318B
| $215K | 0.09% |
+1,357
| New | +$215K |
|
35
Tesla
TSLA
$1.08T
| $215K | 0.09% |
733
+16
| +2% | +$4.69K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $203K | 0.08% |
+1,677
| New | +$203K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-225,111
| Closed | -$13.7M |
|