DC

Dorval Corp Portfolio holdings

AUM $280M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.1M
3
+$17.7M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$15.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.7M

Top Sells

No sells this quarter

Sector Composition

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
1
$23.7M 11.32%
+498,144
2
$18.1M 8.67%
+310,069
3
$17.7M 8.47%
+355,487
4
$15.3M 7.33%
+105,595
5
$14.7M 7.01%
+146,018
6
$12.5M 5.99%
+116,227
7
$12.1M 5.81%
+118,056
8
$11.4M 5.45%
+48,995
9
$10.8M 5.18%
+203,551
10
$9.1M 4.36%
+206,288
11
$9M 4.31%
+198,946
12
$8.77M 4.2%
+184,371
13
$8.63M 4.13%
+253,822
14
$8.17M 3.91%
+198,891
15
$7.84M 3.75%
+36,772
16
$7.34M 3.51%
+65,213
17
$6.34M 3.03%
+102,417
18
$2.15M 1.03%
+40,894
19
$1.35M 0.65%
+12,439
20
$1.25M 0.6%
+26,527
21
$1.02M 0.49%
+2,705
22
$384K 0.18%
+4,248
23
$376K 0.18%
+7,971
24
$327K 0.16%
+1,700
25
$318K 0.15%
+5,132
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