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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
+0.81%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.97M
(-1.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
37
New
3
Increased
23
Reduced
4
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$915K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$537K |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$495K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$446K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$112K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.9K |
| 4 |
iShares USD Green Bond ETF
BGRN
|
+$8.16K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$4.47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Utilities | 0.11% |
| 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
| $21M | 8.47% |
291,341
+1,179
| +0.4% | +$84.4K |
2023 Q4
5 quarters
|
|
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $19.6M | 7.87% |
111,966
+445
| +0.4% | +$75.9K |
2023 Q4
5 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $18.8M | 7.56% |
373,005
+10,645
| +3% | +$537K |
2024 Q3
2 quarters
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $18.3M | 7.35% |
158,803
+2,065
| +1% | +$233K |
2023 Q4
5 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $17.9M | 7.19% |
162,060
+4,109
| +3% | +$446K |
2023 Q4
5 quarters
|
|
|
6
Franklin Senior Loan ETF
FLBL
$802M
| $17.1M | 6.89% |
704,616
+20,436
| +3% | +$495K |
2024 Q3
2 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.7B
| $14.5M | 5.85% |
120,518
+1,480
| +1% | +$177K |
2023 Q4
5 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.1M | 5.66% |
207,992
+764
| +0.4% | +$51.3K |
2023 Q4
5 quarters
|
|
|
9
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $13.6M | 5.47% |
299,289
+7,248
| +2% | +$325K |
2023 Q4
5 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $13.6M | 5.46% |
280,767
+3,256
| +1% | +$156K |
2023 Q4
5 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $10.9M | 4.37% |
215,555
+5,808
| +3% | +$290K |
2023 Q4
5 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $10.3M | 4.16% |
283,601
+4,590
| +2% | +$166K |
2023 Q4
5 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.1M | 4.06% |
225,614
+3,027
| +1% | +$136K |
2023 Q4
5 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $9.41M | 3.79% |
39,617
+364
| +0.9% | +$86.9K |
2023 Q4
5 quarters
|
|
15
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
| $9.32M | 3.75% |
71,216
+455
| +0.6% | +$58.4K |
2023 Q4
5 quarters
|
|
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $9.25M | 3.72% |
204,216
+4,331
| +2% | +$193K |
2023 Q4
5 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.95M | 3.2% |
126,394
+2,156
| +2% | +$136K |
2023 Q4
5 quarters
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.23M | 0.9% |
37,072
+624
| +2% | +$37.5K |
2023 Q4
5 quarters
|
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.19M | 0.88% |
44,345
-2,284
| -5% | -$112K |
2023 Q4
5 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.8B
| $1.44M | 0.58% |
13,353
+836
| +7% | +$88.9K |
2023 Q4
5 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $1.02M | 0.41% |
2,573
| – | – |
2023 Q4
5 quarters
|
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $902K | 0.36% |
+9,392
| New | +$915K |
2025 Q1
0 quarters
|
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $686K | 0.28% |
14,839
-1,116
| -7% | -$50.9K |
2023 Q4
5 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $606K | 0.24% |
6,608
+421
| +7% | +$38.6K |
2024 Q4
1 quarter
|
|
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $597K | 0.24% |
22,666
+7,572
| +50% | +$202K |
2024 Q3
2 quarters
|
|
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Dorval Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Dorval Corp held 37 positions worth $249M, down 1.2% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dorval Corp withdrew a net $8.52M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
Against the trend, Dorval Corp opened a new position in Invesco S&P MidCap Quality ETF worth $902K.
- Dorval Corp's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 9,392 shares worth $902K.
- Dorval Corp added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $537K increase.
- Dorval Corp's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $112K.
- Dorval Corp fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2025, selling an estimated $13.7M.
- Dorval Corp's ten largest holdings make up 68% of its $249M portfolio in Q1 2025.
- Dorval Corp opened 3 new positions and closed 1 in Q1 2025.
- Dorval Corp's portfolio value fell 1.2% quarter-over-quarter to $249M.
Based on Dorval Corp's 13F filing for Q1 2025, filed 23 Apr 2025.