We are live on ! Find out more
DC

Dorval Corp Portfolio holdings

AUM $347M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$31M
Cap. Flow
+$24M
Cap. Flow %
8.59%
Top 10 Hldgs %
60.87%
Holding
41
New
5
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$14.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$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

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.26M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.71M
4
CVX icon
Chevron
CVX
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$207K

Sector Composition

Rank Sector Weight
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$22.6M 8.09%
301,830
+10,489
+4% +$728K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$20.1M 7.18%
114,883
+2,917
+3% +$499K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$19.2M 6.87%
161,894
+3,091
+2% +$360K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 6.52%
165,549
+3,489
+2% +$381K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.2M 5.79%
321,802
-51,203
-14% -$2.58M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$15.5M 5.56%
120,975
+457
+0.4% +$54.7K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 5.38%
214,988
+6,996
+3% +$459K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$852M
$14.8M 5.29%
610,381
-94,235
-13% -$2.26M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$14.4M 5.17%
+234,236
New +$14.2M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.1M 5.03%
289,020
+8,253
+3% +$398K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 4.57%
250,214
+34,659
+16% +$1.76M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12M 4.28%
241,765
+16,151
+7% +$749K
CEMB icon
13
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$11.9M 4.24%
261,075
-38,214
-13% -$1.71M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.8M 4.23%
291,732
+8,131
+3% +$312K
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$10.5M 3.76%
231,061
+26,845
+13% +$1.2M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.82M 3.51%
41,444
+1,827
+5% +$408K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.5M 3.4%
130,723
+4,329
+3% +$293K
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$9.28M 3.32%
74,202
+2,986
+4% +$362K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.77M 1.71%
+79,813
New +$4.72M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.36M 0.84%
38,596
+1,524
+4% +$87.9K
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$2.25M 0.81%
+52,126
New +$2.2M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.72%
40,206
-4,139
-9% -$207K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 0.58%
15,498
+2,145
+16% +$223K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.33M 0.47%
13,514
+4,122
+44% +$389K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.28M 0.46%
2,573
– –
1
2

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

Dorval Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Dorval Corp held 41 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorval Corp deployed $24M of net new capital in Q2 2025, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 234,236 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M trimmed.

  • Dorval Corp's largest Q2 2025 buy was Invesco S&P MidCap Low Volatility ETF: 234,236 shares worth $14.4M.
  • Dorval Corp added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.76M increase.
  • Dorval Corp's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • Dorval Corp fully exited Chevron in Q2 2025, selling an estimated $215K.
  • Dorval Corp's ten largest holdings make up 61% of its $280M portfolio in Q2 2025.
  • Dorval Corp opened 5 new positions and closed 1 in Q2 2025.
  • Dorval Corp's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Dorval Corp's 13F filing for Q2 2025, filed 28 Jul 2025.