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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
+6.9%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
95.51%
Top 10 Hldgs %
69.6%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0.18%
3 Financials 0.18%
4 Utilities 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 11.32%
+498,144
New +$23.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$18.1M 8.67%
+310,069
New +$16.9M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.7M 8.47%
+355,487
New +$17.6M
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15.3M 7.33%
+105,595
New +$14.6M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$14.7M 7.01%
+146,018
New +$14.2M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 5.99%
+116,227
New +$12.2M
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$12.1M 5.81%
+118,056
New +$11.4M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 5.45%
+195,980
New +$10.5M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$10.8M 5.18%
+203,551
New +$10.3M
CEMB icon
10
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.1M 4.36%
+206,288
New +$8.77M
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$9M 4.31%
+198,946
New +$8.56M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.77M 4.2%
+184,371
New +$8.61M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.63M 4.13%
+253,822
New +$8.06M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.17M 3.91%
+198,891
New +$7.89M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.84M 3.75%
+36,772
New +$7.09M
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$7.34M 3.51%
+65,213
New +$6.65M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.34M 3.03%
+102,417
New +$5.85M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.15M 1.03%
+40,894
New +$1.97M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.65%
+12,439
New +$1.3M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.25M 0.6%
+26,527
New +$1.19M
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.02M 0.49%
+2,705
New +$963K
DIS icon
22
Walt Disney
DIS
$171B
$384K 0.18%
+4,248
New +$375K
WRB icon
23
W.R. Berkley
WRB
$28.1B
$376K 0.18%
+7,971
New +$363K
AAPL icon
24
Apple
AAPL
$4.97T
$327K 0.16%
+1,700
New +$314K
XEL icon
25
Xcel Energy
XEL
$49.2B
$318K 0.15%
+5,132
New +$308K
1
2

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Dorval Corp's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dorval Corp, which disclosed 26 positions worth $209M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 498,144 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, followed by Communication Services and Financials.

  • Dorval Corp's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 498,144 shares worth $23.7M.
  • Dorval Corp's ten largest holdings make up 70% of its $209M portfolio in Q4 2023.
  • Dorval Corp disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on Dorval Corp's 13F filing for Q4 2023, filed 9 Feb 2024.