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
$252M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$913K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$685K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$580K

Top Sells

1
+$442K
2
+$134K
3
+$39.6K
4
HD icon
Home Depot
HD
+$18.7K
5
XEL icon
Xcel Energy
XEL
+$10.1K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.23%
3 Financials 0.19%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.24%
290,162
+6,074
2
$18.4M 7.32%
111,521
+2,542
3
$18.2M 7.25%
362,360
+22,336
4
$17.1M 6.8%
156,738
+4,539
5
$16.8M 6.69%
157,951
+8,572
6
$16.6M 6.6%
684,180
+43,653
7
$14M 5.56%
119,038
+4,110
8
$13.7M 5.44%
225,111
+5,036
9
$13.7M 5.44%
51,807
+1,177
10
$13.3M 5.27%
277,511
+10,904
11
$13M 5.15%
292,041
+15,434
12
$10.5M 4.16%
209,747
+11,617
13
$9.8M 3.9%
222,587
+9,152
14
$9.52M 3.79%
279,011
+12,666
15
$9.43M 3.75%
39,253
+1,095
16
$9.03M 3.59%
70,761
+1,956
17
$8.87M 3.52%
199,885
+10,582
18
$7.55M 3%
124,238
+6,271
19
$2.26M 0.9%
46,629
-9,126
20
$2.18M 0.87%
36,448
+84
21
$1.33M 0.53%
12,517
+499
22
$1.08M 0.43%
2,573
-94
23
$728K 0.29%
15,955
-2,943
24
$566K 0.22%
+6,187
25
$469K 0.19%
8,015
+22
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