DC

Dorval Corp Portfolio holdings

AUM $302M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$536K
3
+$497K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$453K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$329K

Top Sells

1
+$13.7M
2
+$113K
3
+$51.6K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$8.26K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.5K

Sector Composition

1 Technology 0.58%
2 Financials 0.2%
3 Consumer Discretionary 0.2%
4 Utilities 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.47%
291,341
+1,179
2
$19.6M 7.87%
111,966
+445
3
$18.8M 7.56%
373,005
+10,645
4
$18.3M 7.35%
158,803
+2,065
5
$17.9M 7.19%
162,060
+4,109
6
$17.1M 6.89%
704,616
+20,436
7
$14.5M 5.85%
120,518
+1,480
8
$14.1M 5.66%
51,998
+191
9
$13.6M 5.47%
299,289
+7,248
10
$13.6M 5.46%
280,767
+3,256
11
$10.9M 4.37%
215,555
+5,808
12
$10.3M 4.16%
283,601
+4,590
13
$10.1M 4.06%
225,614
+3,027
14
$9.41M 3.79%
39,617
+364
15
$9.32M 3.75%
71,216
+455
16
$9.25M 3.72%
204,216
+4,331
17
$7.95M 3.2%
126,394
+2,156
18
$2.23M 0.9%
37,072
+624
19
$2.19M 0.88%
44,345
-2,284
20
$1.44M 0.58%
13,353
+836
21
$1.02M 0.41%
2,573
22
$902K 0.36%
+9,392
23
$686K 0.28%
14,839
-1,116
24
$606K 0.24%
6,608
+421
25
$597K 0.24%
22,666
+7,572
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