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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
+3.44%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.6M
Cap. Flow
+$13M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.97%
Holding
42
New
2
Increased
25
Reduced
7
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.04M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$3.13M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$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

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.75M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.43M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$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

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.59%
3 Industrials 0.28%
4 Consumer Discretionary 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.33M 0.44%
44,729
+14,118
+46% +$416K
2024 Q3
4 quarters
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$951K 0.31%
10,362
+2,044
+25% +$187K
2024 Q4
3 quarters
WRB icon
28
W.R. Berkley
WRB
$27.6B
$616K 0.2%
8,045
+10
+0.1% +$712
2023 Q4
7 quarters
HON icon
29
Honeywell
HON
$66.1B
$593K 0.2%
2,987
– –
2025 Q2
1 quarter
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$575K 0.19%
12,628
-99
-0.8% -$4.43K
2023 Q4
7 quarters
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$469K 0.16%
9,293
+4,544
+96% +$229K
2025 Q2
1 quarter
AAPL icon
32
Apple
AAPL
$5.02T
$443K 0.15%
1,739
– –
2023 Q4
7 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$419K 0.14%
942
+12
+1% +$4.16K
2024 Q4
3 quarters
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$391K 0.13%
6,079
– –
2024 Q1
6 quarters
XEL icon
35
Xcel Energy
XEL
$47B
$310K 0.1%
3,842
– –
2023 Q4
7 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$296K 0.1%
445
+1
+0.2% +$641
2024 Q4
3 quarters
HD icon
37
Home Depot
HD
$305B
$292K 0.1%
722
+2
+0.3% +$786
2023 Q4
7 quarters
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$491M
$276K 0.09%
5,738
– –
2024 Q4
3 quarters
CAT icon
39
Caterpillar
CAT
$335B
$239K 0.08%
+500
New +$213K
2025 Q3
0 quarters
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$230K 0.08%
9,074
– –
2024 Q4
3 quarters
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$227K 0.08%
1,639
-20
-1% -$2.66K
2025 Q1
2 quarters
CVX icon
42
Chevron
CVX
$430B
$205K 0.07%
+1,322
New +$205K
2025 Q3
0 quarters
1
2

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Dorval Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Dorval Corp held 42 positions worth $302M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorval Corp deployed $13M of net new capital in Q3 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Caterpillar: 500 shares worth $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.75M trimmed.

  • Dorval Corp's largest Q3 2025 buy was Caterpillar: 500 shares worth $239K.
  • Dorval Corp added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $7.04M increase.
  • Dorval Corp's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.75M.
  • Dorval Corp's ten largest holdings make up 59% of its $302M portfolio in Q3 2025.
  • Dorval Corp opened 2 new positions and closed 0 in Q3 2025.
  • Dorval Corp's portfolio value rose 8.1% quarter-over-quarter to $302M.

Based on Dorval Corp's 13F filing for Q3 2025, filed 30 Oct 2025.