DC
Dorval Corp Portfolio holdings
AUM
$280M
This Quarter Return
+6.14%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
30
New
3
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$15.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$2.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Utilities | 0.1% |
| 5 | Communication Services | 0% |
