We are live on ! Find out more
DC

Dorval Corp Portfolio holdings

AUM $347M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.8M
Cap. Flow
+$7.05M
Cap. Flow %
3.11%
Top 10 Hldgs %
69.78%
Holding
27
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$913K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$508K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$473K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$90.7K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$86.8K
3
XEL icon
Xcel Energy
XEL
+$16.4K
4
MSFT icon
Microsoft
MSFT
+$12.2K

Sector Composition

Rank Sector Weight
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.8M 11.36%
533,871
+23,839
+5% +$1.15M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$19.9M 8.79%
309,092
+1,966
+0.6% +$126K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19M 8.37%
382,783
+18,357
+5% +$913K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$16.7M 7.36%
109,013
+2,735
+3% +$416K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$15.9M 7.02%
152,617
+4,550
+3% +$473K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 5.91%
125,689
+6,396
+5% +$680K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$13.4M 5.91%
120,289
+2,336
+2% +$258K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 5.41%
200,616
+4,104
+2% +$249K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$12.2M 5.37%
216,330
+7,280
+3% +$403K
CEMB icon
10
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.73M 4.29%
219,528
+8,670
+4% +$382K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.58M 4.22%
264,120
+7,003
+3% +$249K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$9.53M 4.2%
215,172
+11,512
+6% +$508K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.37M 4.13%
217,431
+7,088
+3% +$305K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.23M 4.07%
195,220
+7,248
+4% +$342K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.43M 3.71%
37,915
+908
+2% +$199K
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$7.63M 3.36%
69,320
+2,754
+4% +$299K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.08M 3.12%
109,655
+4,300
+4% +$270K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.36M 1.04%
42,154
+556
+1% +$30.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.24M 0.55%
11,773
-852
-7% -$90.7K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.14M 0.5%
25,104
-1,895
-7% -$86.8K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.11M 0.49%
2,667
-29
-1% -$12.2K
WRB icon
22
W.R. Berkley
WRB
$28.1B
$431K 0.19%
7,982
+11
+0.1% +$589
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$350K 0.15%
6,294
– –
AAPL icon
24
Apple
AAPL
$4.97T
$327K 0.14%
1,700
– –
DIS icon
25
Walt Disney
DIS
$171B
$278K 0.12%
2,671
– –
1
2

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

Dorval Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Dorval Corp held 27 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dorval Corp deployed $7.05M of net new capital in Q2 2024, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $90.7K trimmed.

  • Dorval Corp added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $1.15M increase.
  • Dorval Corp's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $90.7K.
  • Dorval Corp's ten largest holdings make up 70% of its $227M portfolio in Q2 2024.
  • Dorval Corp opened 0 new positions and closed 0 in Q2 2024.
  • Dorval Corp's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Dorval Corp's 13F filing for Q2 2024, filed 2 Aug 2024.