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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
+3.87%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.09M
Cap. Flow
+$3.53M
Cap. Flow %
1.63%
Top 10 Hldgs %
69.8%
Holding
27
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$566K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$443K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$339K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$328K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$180K
2
DIS icon
Walt Disney
DIS
+$165K
3
XEL icon
Xcel Energy
XEL
+$48.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.9K
5
MSFT icon
Microsoft
MSFT
+$3.64K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Technology 0.66%
3 Financials 0.21%
4 Communication Services 0.14%
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
$19.8B
$24.3M 11.24%
510,032
+11,888
+2% +$566K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.1M 8.86%
307,126
-2,943
-0.9% -$180K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18M 8.35%
364,426
+8,939
+3% +$443K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$16.1M 7.47%
106,278
+683
+0.6% +$102K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$15.3M 7.06%
148,067
+2,049
+1% +$210K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$12.7M 5.89%
119,293
+3,066
+3% +$328K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$12.7M 5.87%
117,953
-103
-0.1% -$10.9K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.8M 5.47%
196,512
+532
+0.3% +$31.4K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11.4M 5.27%
209,050
+5,499
+3% +$296K
CEMB icon
10
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$9.32M 4.32%
210,858
+4,570
+2% +$202K
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$9.06M 4.19%
203,660
+4,714
+2% +$211K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.9M 4.12%
257,117
+3,295
+1% +$113K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.9M 4.12%
187,972
+3,601
+2% +$171K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.63M 3.99%
210,343
+11,452
+6% +$467K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.13M 3.76%
37,007
+235
+0.6% +$50.5K
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.26M 3.36%
66,566
+1,353
+2% +$147K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.45M 2.99%
105,355
+2,938
+3% +$180K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.27M 1.05%
41,598
+704
+2% +$37.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.63%
12,625
+186
+1% +$20.1K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.26M 0.58%
26,999
+472
+2% +$22K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.12M 0.52%
2,696
-9
-0.3% -$3.64K
WRB icon
22
W.R. Berkley
WRB
$25.4B
$444K 0.21%
7,971
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$342K 0.16%
+6,294
New +$339K
AAPL icon
24
Apple
AAPL
$4.67T
$307K 0.14%
1,700
– –
DIS icon
25
Walt Disney
DIS
$187B
$298K 0.14%
2,671
-1,577
-37% -$165K
1
2

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Dorval Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Dorval Corp held 27 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Dorval Corp opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • Dorval Corp's largest Q1 2024 buy was iShares Core 60/40 Balanced Allocation ETF: 6,294 shares worth $342K.
  • Dorval Corp added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $566K increase.
  • Dorval Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $180K.
  • Dorval Corp's ten largest holdings make up 70% of its $216M portfolio in Q1 2024.
  • Dorval Corp opened 1 new position and closed 0 in Q1 2024.
  • Dorval Corp's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Dorval Corp's 13F filing for Q1 2024, filed 26 Apr 2024.