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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
-2.07%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.2M
Cap. Flow
+$10.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
64.62%
Holding
34
New
5
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$928K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$696K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$446K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$136K
3
MSFT icon
Microsoft
MSFT
+$40K
4
HD icon
Home Depot
HD
+$19.6K
5
XEL icon
Xcel Energy
XEL
+$10.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Technology 0.6%
3 Consumer Discretionary 0.23%
4 Financials 0.19%
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
$14.1B
$20.7M 8.24%
290,162
+6,074
+2% +$437K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$18.4M 7.32%
111,521
+2,542
+2% +$435K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.2M 7.25%
362,360
+22,336
+7% +$1.12M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$17.1M 6.8%
156,738
+4,539
+3% +$514K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$16.8M 6.69%
157,951
+8,572
+6% +$928K
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$866M
$16.6M 6.6%
684,180
+43,653
+7% +$1.06M
VT icon
7
Vanguard Total World Stock ETF
VT
$82.1B
$14M 5.56%
119,038
+4,110
+4% +$493K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$13.7M 5.44%
225,111
+5,036
+2% +$315K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.7M 5.44%
207,228
+4,708
+2% +$320K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$13.3M 5.27%
277,511
+10,904
+4% +$523K
CEMB icon
11
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$13M 5.15%
292,041
+15,434
+6% +$696K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$10.5M 4.16%
209,747
+11,617
+6% +$599K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.8M 3.9%
222,587
+9,152
+4% +$425K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$9.52M 3.79%
279,011
+12,666
+5% +$454K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$9.43M 3.75%
39,253
+1,095
+3% +$269K
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$9.03M 3.59%
70,761
+1,956
+3% +$256K
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$8.87M 3.52%
199,885
+10,582
+6% +$479K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.55M 3%
124,238
+6,271
+5% +$399K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.26M 0.9%
46,629
-9,126
-16% -$446K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$2.18M 0.87%
36,448
+84
+0.2% +$5.18K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.53%
12,517
+499
+4% +$53.6K
MSFT icon
22
Microsoft
MSFT
$3.67T
$1.08M 0.43%
2,573
-94
-4% -$40K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$728K 0.29%
15,955
-2,943
-16% -$136K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$566K 0.22%
+6,187
New +$567K
WRB icon
25
W.R. Berkley
WRB
$25.9B
$469K 0.19%
8,015
+22
+0.3% +$1.32K
1
2

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Dorval Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Dorval Corp held 34 positions worth $252M, up 3.4% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dorval Corp deployed $10.7M of net new capital in Q4 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,187 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $446K trimmed.

  • Dorval Corp's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,187 shares worth $566K.
  • Dorval Corp added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.12M increase.
  • Dorval Corp's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $446K.
  • Dorval Corp's ten largest holdings make up 65% of its $252M portfolio in Q4 2024.
  • Dorval Corp opened 5 new positions and closed 0 in Q4 2024.
  • Dorval Corp's portfolio value rose 3.4% quarter-over-quarter to $252M.

Based on Dorval Corp's 13F filing for Q4 2024, filed 30 Jan 2025.