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
$227M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$911K
3
+$682K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$510K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$475K

Top Sells

1
+$90.1K
2
+$85.7K
3
+$16.7K
4
MSFT icon
Microsoft
MSFT
+$12K

Sector Composition

1 Technology 0.63%
2 Financials 0.19%
3 Communication Services 0.12%
4 Consumer Discretionary 0.11%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.36%
533,871
+23,839
2
$19.9M 8.79%
309,092
+1,966
3
$19M 8.37%
382,783
+18,357
4
$16.7M 7.36%
109,013
+2,735
5
$15.9M 7.02%
152,617
+4,550
6
$13.4M 5.91%
125,689
+6,396
7
$13.4M 5.91%
120,289
+2,336
8
$12.3M 5.41%
50,154
+1,026
9
$12.2M 5.37%
216,330
+7,280
10
$9.73M 4.29%
219,528
+8,670
11
$9.58M 4.22%
264,120
+7,003
12
$9.53M 4.2%
215,172
+11,512
13
$9.37M 4.13%
217,431
+7,088
14
$9.23M 4.07%
195,220
+7,248
15
$8.43M 3.71%
37,915
+908
16
$7.63M 3.36%
69,320
+2,754
17
$7.08M 3.12%
109,655
+4,300
18
$2.36M 1.04%
42,154
+556
19
$1.24M 0.55%
11,773
-852
20
$1.14M 0.5%
25,104
-1,895
21
$1.11M 0.49%
2,667
-29
22
$431K 0.19%
7,982
+11
23
$350K 0.15%
6,294
24
$327K 0.14%
1,700
25
$278K 0.12%
2,671
1
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