DC

Dorval Corp Portfolio holdings

AUM $313M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$2.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M

Top Sells

1
+$2.58M
2
+$2.26M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$207K

Sector Composition

1 Technology 0.59%
2 Industrials 0.23%
3 Financials 0.21%
4 Consumer Discretionary 0.2%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.31%
30,611
+7,945
27
$763K 0.27%
8,318
+1,710
28
$656K 0.23%
+2,815
29
$590K 0.21%
8,035
+20
30
$568K 0.2%
12,727
-2,112
31
$374K 0.13%
6,079
32
$357K 0.13%
1,739
33
$295K 0.11%
930
+197
34
$274K 0.1%
444
+2
35
$274K 0.1%
5,738
36
$264K 0.09%
720
+2
37
$262K 0.09%
3,842
38
$239K 0.09%
+4,749
39
$228K 0.08%
9,074
+55
40
$213K 0.08%
1,659
-18
41
– –
-1,357
1
2