DC

Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.13M
3
+$2.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Top Sells

1
+$3.75M
2
+$3.43M
3
+$2.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$141K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$118K

Sector Composition

1 Technology 0.59%
2 Industrials 0.28%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.3%
310,920
+9,090
2
$21.3M 7.05%
119,618
+4,735
3
$20M 6.62%
166,779
+4,885
4
$19.1M 6.31%
171,299
+5,750
5
$16.5M 5.47%
119,913
-1,062
6
$16.3M 5.4%
222,076
+7,088
7
$15.6M 5.15%
244,915
+10,679
8
$15.3M 5.07%
299,164
+48,950
9
$14.9M 4.92%
304,234
+15,214
10
$14.1M 4.68%
260,913
+19,148
11
$12.7M 4.21%
297,133
+5,401
12
$12.6M 4.16%
272,632
+41,571
13
$12.4M 4.12%
247,371
-74,431
14
$11.9M 3.93%
197,745
+117,932
15
$11.3M 3.72%
468,415
-141,966
16
$11M 3.64%
43,237
+1,793
17
$10.2M 3.38%
133,201
+2,478
18
$10.1M 3.33%
77,538
+3,336
19
$9.46M 3.13%
204,671
-56,404
20
$5.43M 1.8%
124,210
+72,084
21
$2.59M 0.86%
40,109
+1,513
22
$1.92M 0.63%
37,853
-2,353
23
$1.85M 0.61%
17,366
+1,868
24
$1.42M 0.47%
13,514
25
$1.33M 0.44%
2,573
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