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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
+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
Cap. Flow
-$8.52M
Cap. Flow %
-3.43%
Top 10 Hldgs %
67.76%
Holding
37
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$915K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$537K
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$495K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$446K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$325K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$112K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$50.9K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$8.16K
5
SUSB icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21M 8.47%
291,341
+1,179
+0.4% +$84.4K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19.6M 7.87%
111,966
+445
+0.4% +$75.9K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.8M 7.56%
373,005
+10,645
+3% +$537K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$18.3M 7.35%
158,803
+2,065
+1% +$233K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$17.9M 7.19%
162,060
+4,109
+3% +$446K
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$869M
$17.1M 6.89%
704,616
+20,436
+3% +$495K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$14.5M 5.85%
120,518
+1,480
+1% +$177K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.1M 5.66%
207,992
+764
+0.4% +$51.3K
CEMB icon
9
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$13.6M 5.47%
299,289
+7,248
+2% +$325K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.6M 5.46%
280,767
+3,256
+1% +$156K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.9M 4.37%
215,555
+5,808
+3% +$290K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.3M 4.16%
283,601
+4,590
+2% +$166K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1M 4.06%
225,614
+3,027
+1% +$136K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.41M 3.79%
39,617
+364
+0.9% +$86.9K
SMLV icon
15
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.32M 3.75%
71,216
+455
+0.6% +$58.4K
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$9.25M 3.72%
204,216
+4,331
+2% +$193K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.95M 3.2%
126,394
+2,156
+2% +$136K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.23M 0.9%
37,072
+624
+2% +$37.5K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 0.88%
44,345
-2,284
-5% -$112K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.58%
13,353
+836
+7% +$88.9K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.02M 0.41%
2,573
– –
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$902K 0.36%
+9,392
New +$915K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$686K 0.28%
14,839
-1,116
-7% -$50.9K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$606K 0.24%
6,608
+421
+7% +$38.6K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$597K 0.24%
22,666
+7,572
+50% +$202K
1
2

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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.