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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
+6.14%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.5M
Cap. Flow
+$5.31M
Cap. Flow %
2.18%
Top 10 Hldgs %
64.44%
Holding
30
New
3
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.69M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.97%
2 Technology 0.62%
3 Financials 0.2%
4 Consumer Discretionary 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.6M 8.04%
284,088
-25,004
-8% -$1.69M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$18.2M 7.5%
108,979
-34
-0% -$5.5K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$17.3M 7.1%
152,199
-418
-0.3% -$46K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$17.1M 7.02%
+340,024
New +$17.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$16.3M 6.68%
149,379
+23,690
+19% +$2.57M
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$869M
$15.6M 6.42%
+640,527
New +$15.6M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$13.5M 5.55%
114,928
-5,361
-4% -$617K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$13.3M 5.46%
220,075
+3,745
+2% +$219K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 5.37%
202,520
+1,904
+0.9% +$120K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.9M 5.3%
266,607
+71,387
+37% +$3.44M
CEMB icon
11
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$12.6M 5.17%
276,607
+57,079
+26% +$2.58M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.2M 4.18%
198,130
-184,653
-48% -$9.44M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.9M 4.07%
266,345
+2,225
+0.8% +$80.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.54M 3.92%
213,435
-3,996
-2% -$178K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.91M 3.66%
38,158
+243
+0.6% +$55.2K
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8.67M 3.56%
68,805
-515
-0.7% -$62.2K
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$8.67M 3.56%
189,303
-25,869
-12% -$1.18M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.79M 3.2%
117,967
+8,312
+8% +$535K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.72M 1.12%
55,755
-478,116
-90% -$23.3M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.14M 0.88%
36,364
-5,790
-14% -$331K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.53%
12,018
+245
+2% +$26.4K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.11M 0.46%
2,667
– –
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$877K 0.36%
18,898
-6,206
-25% -$288K
WRB icon
24
W.R. Berkley
WRB
$25.4B
$477K 0.2%
7,993
+11
+0.1% +$618
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$415K 0.17%
+15,094
New +$412K
1
2

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Dorval Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Dorval Corp held 30 positions worth $243M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dorval Corp's Q3 2024 filing shows 3 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 340,024 shares worth $17.1M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $23.3M.

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 Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 340,024 shares worth $17.1M.
  • Dorval Corp added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $3.44M increase.
  • Dorval Corp's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $23.3M.
  • Dorval Corp fully exited Walt Disney in Q3 2024, selling an estimated $278K.
  • Dorval Corp's ten largest holdings make up 64% of its $243M portfolio in Q3 2024.
  • Dorval Corp opened 3 new positions and closed 1 in Q3 2024.
  • Dorval Corp's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Dorval Corp's 13F filing for Q3 2024, filed 23 Oct 2024.