DC

Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.13M
3
+$2.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Top Sells

1
+$3.75M
2
+$3.43M
3
+$2.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$141K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$118K

Sector Composition

1 Technology 0.59%
2 Industrials 0.28%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.44%
44,729
+14,118
27
$951K 0.31%
10,362
+2,044
28
$616K 0.2%
8,045
+10
29
$593K 0.2%
2,987
30
$575K 0.19%
12,628
-99
31
$469K 0.16%
9,293
+4,544
32
$443K 0.15%
1,739
33
$419K 0.14%
942
+12
34
$391K 0.13%
6,079
35
$310K 0.1%
3,842
36
$296K 0.1%
445
+1
37
$292K 0.1%
722
+2
38
$276K 0.09%
5,738
39
$239K 0.08%
+500
40
$230K 0.08%
9,074
41
$227K 0.08%
1,639
-20
42
$205K 0.07%
+1,322
1
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