DC

Dorval Corp Portfolio holdings

AUM $313M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.72M
3
+$2.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M

Top Sells

1
+$2.58M
2
+$2.26M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$207K

Sector Composition

1 Technology 0.59%
2 Industrials 0.23%
3 Financials 0.21%
4 Consumer Discretionary 0.2%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.09%
301,830
+10,489
2
$20.1M 7.18%
114,883
+2,917
3
$19.2M 6.87%
161,894
+3,091
4
$18.2M 6.52%
165,549
+3,489
5
$16.2M 5.79%
321,802
-51,203
6
$15.5M 5.56%
120,975
+457
7
$15M 5.38%
53,747
+1,749
8
$14.8M 5.29%
610,381
-94,235
9
$14.4M 5.17%
+234,236
10
$14.1M 5.03%
289,020
+8,253
11
$12.8M 4.57%
250,214
+34,659
12
$12M 4.28%
241,765
+16,151
13
$11.9M 4.24%
261,075
-38,214
14
$11.8M 4.23%
291,732
+8,131
15
$10.5M 3.76%
231,061
+26,845
16
$9.82M 3.51%
41,444
+1,827
17
$9.5M 3.4%
130,723
+4,329
18
$9.28M 3.32%
74,202
+2,986
19
$4.77M 1.71%
+79,813
20
$2.36M 0.84%
38,596
+1,524
21
$2.25M 0.81%
+52,126
22
$2.02M 0.72%
40,206
-4,139
23
$1.62M 0.58%
15,498
+2,145
24
$1.33M 0.47%
13,514
+4,122
25
$1.28M 0.46%
2,573
1
2