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Dorval Corp Portfolio holdings

AUM $347M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$31M
Cap. Flow
+$24M
Cap. Flow %
8.59%
Top 10 Hldgs %
60.87%
Holding
41
New
5
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$14.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$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

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.26M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.71M
4
CVX icon
Chevron
CVX
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$207K

Sector Composition

Rank Sector Weight
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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$877K 0.31%
30,611
+7,945
+35% +$219K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$763K 0.27%
8,318
+1,710
+26% +$157K
HON icon
28
Honeywell
HON
$76.4B
$656K 0.23%
+2,987
New +$605K
WRB icon
29
W.R. Berkley
WRB
$28.1B
$590K 0.21%
8,035
+20
+0.2% +$1.43K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$568K 0.2%
12,727
-2,112
-14% -$93.8K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$374K 0.13%
6,079
– –
AAPL icon
32
Apple
AAPL
$4.97T
$357K 0.13%
1,739
– –
TSLA icon
33
Tesla
TSLA
$1.18T
$295K 0.11%
930
+197
+27% +$59.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$274K 0.1%
444
+2
+0.5% +$1.14K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$497M
$274K 0.1%
5,738
– –
HD icon
36
Home Depot
HD
$337B
$264K 0.09%
720
+2
+0.3% +$724
XEL icon
37
Xcel Energy
XEL
$49.2B
$262K 0.09%
3,842
– –
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$239K 0.09%
+4,749
New +$238K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$228K 0.08%
9,074
+55
+0.6% +$1.37K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32B
$213K 0.08%
1,659
-18
-1% -$2.16K
CVX icon
41
Chevron
CVX
$382B
– –
-1,357
Closed -$215K
1
2

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LAM
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WC
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1CP
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FFA
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Dorval Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Dorval Corp held 41 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorval Corp deployed $24M of net new capital in Q2 2025, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 234,236 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M trimmed.

  • Dorval Corp's largest Q2 2025 buy was Invesco S&P MidCap Low Volatility ETF: 234,236 shares worth $14.4M.
  • Dorval Corp added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.76M increase.
  • Dorval Corp's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • Dorval Corp fully exited Chevron in Q2 2025, selling an estimated $215K.
  • Dorval Corp's ten largest holdings make up 61% of its $280M portfolio in Q2 2025.
  • Dorval Corp opened 5 new positions and closed 1 in Q2 2025.
  • Dorval Corp's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Dorval Corp's 13F filing for Q2 2025, filed 28 Jul 2025.