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Dorval Corp Portfolio holdings
AUM
$347M
Turnover
8.16%
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
(+7.3%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
30
New
3
Increased
12
Reduced
12
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.44M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$2.58M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$23.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.44M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.69M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.6M | 8.04% |
284,088
-25,004
| -8% | -$1.69M |
2023 Q4
3 quarters
|
|
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $18.2M | 7.5% |
108,979
-34
| -0% | -$5.5K |
2023 Q4
3 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $17.3M | 7.1% |
152,199
-418
| -0.3% | -$46K |
2023 Q4
3 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $17.1M | 7.02% |
+340,024
| New | +$17.1M |
2024 Q3
0 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $16.3M | 6.68% |
149,379
+23,690
| +19% | +$2.57M |
2023 Q4
3 quarters
|
|
|
6
Franklin Senior Loan ETF
FLBL
$802M
| $15.6M | 6.42% |
+640,527
| New | +$15.6M |
2024 Q3
0 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$81.7B
| $13.5M | 5.55% |
114,928
-5,361
| -4% | -$617K |
2023 Q4
3 quarters
|
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $13.3M | 5.46% |
220,075
+3,745
| +2% | +$219K |
2023 Q4
3 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.1M | 5.37% |
202,520
+1,904
| +0.9% | +$120K |
2023 Q4
3 quarters
|
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $12.9M | 5.3% |
266,607
+71,387
| +37% | +$3.44M |
2023 Q4
3 quarters
|
|
|
11
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $12.6M | 5.17% |
276,607
+57,079
| +26% | +$2.58M |
2023 Q4
3 quarters
|
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $10.2M | 4.18% |
198,130
-184,653
| -48% | -$9.44M |
2023 Q4
3 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $9.9M | 4.07% |
266,345
+2,225
| +0.8% | +$80.3K |
2023 Q4
3 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.54M | 3.92% |
213,435
-3,996
| -2% | -$178K |
2023 Q4
3 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $8.91M | 3.66% |
38,158
+243
| +0.6% | +$55.2K |
2023 Q4
3 quarters
|
|
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
| $8.67M | 3.56% |
68,805
-515
| -0.7% | -$62.2K |
2023 Q4
3 quarters
|
|
|
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $8.67M | 3.56% |
189,303
-25,869
| -12% | -$1.18M |
2023 Q4
3 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.79M | 3.2% |
117,967
+8,312
| +8% | +$535K |
2023 Q4
3 quarters
|
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.72M | 1.12% |
55,755
-478,116
| -90% | -$23.3M |
2023 Q4
3 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.14M | 0.88% |
36,364
-5,790
| -14% | -$331K |
2023 Q4
3 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $1.29M | 0.53% |
12,018
+245
| +2% | +$26.4K |
2023 Q4
3 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $1.11M | 0.46% |
2,667
| – | – |
2023 Q4
3 quarters
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $877K | 0.36% |
18,898
-6,206
| -25% | -$288K |
2023 Q4
3 quarters
|
|
24
W.R. Berkley
WRB
$27.4B
| $477K | 0.2% |
7,993
+11
| +0.1% | +$618 |
2023 Q4
3 quarters
|
|
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $415K | 0.17% |
+15,094
| New | +$412K |
2024 Q3
0 quarters
|
|
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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.