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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$3.45M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Top Sells

1
+$23.3M
2
+$9.47M
3
+$1.72M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$630K

Sector Composition

1 Technology 0.62%
2 Financials 0.2%
3 Consumer Discretionary 0.12%
4 Utilities 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.04%
284,088
-25,004
2
$18.2M 7.5%
108,979
-34
3
$17.3M 7.1%
152,199
-418
4
$17.1M 7.02%
+340,024
5
$16.3M 6.68%
149,379
+23,690
6
$15.6M 6.42%
+640,527
7
$13.5M 5.55%
114,928
-5,361
8
$13.3M 5.46%
220,075
+3,745
9
$13.1M 5.37%
50,630
+476
10
$12.9M 5.3%
266,607
+71,387
11
$12.6M 5.17%
276,607
+57,079
12
$10.2M 4.18%
198,130
-184,653
13
$9.9M 4.07%
266,345
+2,225
14
$9.54M 3.92%
213,435
-3,996
15
$8.91M 3.66%
38,158
+243
16
$8.67M 3.56%
68,805
-515
17
$8.67M 3.56%
189,303
-25,869
18
$7.79M 3.2%
117,967
+8,312
19
$2.72M 1.12%
55,755
-478,116
20
$2.14M 0.88%
36,364
-5,790
21
$1.29M 0.53%
12,018
+245
22
$1.11M 0.46%
2,667
23
$877K 0.36%
18,898
-6,206
24
$477K 0.2%
7,993
+11
25
$415K 0.17%
+15,094
1
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