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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
+0.02%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.03M
Cap. Flow
+$9.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.69%
Holding
45
New
2
Increased
26
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.55M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.55M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$6.42M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.3%
3 Consumer Discretionary 0.19%
4 Energy 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.04M 0.32%
20,620
+3,616
+21% +$182K
MSFT icon
27
Microsoft
MSFT
$3.35T
$943K 0.29%
2,549
+62
+2% +$25.9K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$700K 0.22%
14,439
-300,019
-95% -$14.6M
HON icon
29
Honeywell
HON
$76.7B
$610K 0.19%
2,697
– –
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$592K 0.18%
13,071
-139,932
-91% -$6.42M
WRB icon
31
W.R. Berkley
WRB
$27.2B
$535K 0.17%
8,065
+10
+0.1% +$689
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$514K 0.16%
11,342
-906
-7% -$41.6K
AAPL icon
33
Apple
AAPL
$4.9T
$441K 0.14%
1,739
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$391K 0.12%
6,079
– –
TSLA icon
35
Tesla
TSLA
$1.22T
$359K 0.11%
965
+23
+2% +$9.47K
CAT icon
36
Caterpillar
CAT
$373B
$354K 0.11%
500
– –
XEL icon
37
Xcel Energy
XEL
$48.8B
$305K 0.09%
3,842
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$497M
$303K 0.09%
6,378
+640
+11% +$30.6K
XOM icon
39
ExxonMobil
XOM
$651B
$294K 0.09%
1,735
+3
+0.2% +$438
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$291K 0.09%
448
+2
+0.4% +$1.36K
CVX icon
41
Chevron
CVX
$383B
$282K 0.09%
1,363
+37
+3% +$6.75K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.08%
9,979
+905
+10% +$22.8K
HD icon
43
Home Depot
HD
$332B
$238K 0.07%
724
+1
+0.1% +$364
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$228K 0.07%
1,650
-1
-0.1% -$144
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$220K 0.07%
4,372
-171,179
-98% -$8.63M
1
2

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Dorval Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Dorval Corp held 45 positions worth $322M, up 2.9% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Dorval Corp opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.53% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dorval Corp's largest Q1 2026 buy was Vanguard Total Bond Market: 196,445 shares worth $14.5M.
  • Dorval Corp added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q1 2026, an estimated $5.55M increase.
  • Dorval Corp's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $14.6M.
  • Dorval Corp's ten largest holdings make up 60% of its $322M portfolio in Q1 2026.
  • Dorval Corp opened 2 new positions and closed 0 in Q1 2026.
  • Dorval Corp's portfolio value rose 2.9% quarter-over-quarter to $322M.

Based on Dorval Corp's 13F filing for Q1 2026, filed 23 Apr 2026.