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
$216M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$470K
3
+$443K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$342K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Top Sells

1
+$183K
2
+$176K
3
+$44.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.1K
5
MSFT icon
Microsoft
MSFT
+$3.72K

Sector Composition

1 Technology 0.66%
2 Financials 0.21%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.24%
510,032
+11,888
2
$19.1M 8.86%
307,126
-2,943
3
$18M 8.35%
364,426
+8,939
4
$16.1M 7.47%
106,278
+683
5
$15.3M 7.06%
148,067
+2,049
6
$12.7M 5.89%
119,293
+3,066
7
$12.7M 5.87%
117,953
-103
8
$11.8M 5.47%
49,128
+133
9
$11.4M 5.27%
209,050
+5,499
10
$9.32M 4.32%
210,858
+4,570
11
$9.06M 4.19%
203,660
+4,714
12
$8.9M 4.12%
257,117
+3,295
13
$8.9M 4.12%
187,972
+3,601
14
$8.63M 3.99%
210,343
+11,452
15
$8.13M 3.76%
37,007
+235
16
$7.26M 3.36%
66,566
+1,353
17
$6.45M 2.99%
105,355
+2,938
18
$2.27M 1.05%
41,598
+704
19
$1.36M 0.63%
12,625
+186
20
$1.26M 0.58%
26,999
+472
21
$1.12M 0.52%
2,696
-9
22
$444K 0.21%
7,971
23
$342K 0.16%
+6,294
24
$307K 0.14%
1,700
25
$298K 0.14%
2,671
-1,577
1
2