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Dorval Corp Portfolio holdings
AUM
$347M
Turnover
8.16%
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.6M
(+8.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
42
New
2
Increased
25
Reduced
7
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.04M |
| 2 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$3.13M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.5M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.75M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$3.43M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$2.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$141K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Technology | 0.59% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.1M | 8.3% |
310,920
+9,090
| +3% | +$706K |
2023 Q4
7 quarters
|
|
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $21.3M | 7.05% |
119,618
+4,735
| +4% | +$833K |
2023 Q4
7 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $20M | 6.62% |
166,779
+4,885
| +3% | +$580K |
2023 Q4
7 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $19.1M | 6.31% |
171,299
+5,750
| +3% | +$635K |
2023 Q4
7 quarters
|
|
|
5
Vanguard Total World Stock ETF
VT
$81.7B
| $16.5M | 5.47% |
119,913
-1,062
| -0.9% | -$141K |
2023 Q4
7 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.3M | 5.4% |
222,076
+7,088
| +3% | +$509K |
2023 Q4
7 quarters
|
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $15.6M | 5.15% |
244,915
+10,679
| +5% | +$670K |
2025 Q2
1 quarter
|
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $15.3M | 5.07% |
299,164
+48,950
| +20% | +$2.5M |
2023 Q4
7 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $14.9M | 4.92% |
304,234
+15,214
| +5% | +$740K |
2023 Q4
7 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.1M | 4.68% |
260,913
+19,148
| +8% | +$987K |
2023 Q4
7 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $12.7M | 4.21% |
297,133
+5,401
| +2% | +$224K |
2023 Q4
7 quarters
|
|
|
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $12.6M | 4.16% |
272,632
+41,571
| +18% | +$1.89M |
2023 Q4
7 quarters
|
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $12.4M | 4.12% |
247,371
-74,431
| -23% | -$3.75M |
2024 Q3
4 quarters
|
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $11.9M | 3.93% |
197,745
+117,932
| +148% | +$7.04M |
2025 Q2
1 quarter
|
|
|
15
Franklin Senior Loan ETF
FLBL
$802M
| $11.3M | 3.72% |
468,415
-141,966
| -23% | -$3.43M |
2024 Q3
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $11M | 3.64% |
43,237
+1,793
| +4% | +$445K |
2023 Q4
7 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10.2M | 3.38% |
133,201
+2,478
| +2% | +$185K |
2023 Q4
7 quarters
|
|
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
| $10.1M | 3.33% |
77,538
+3,336
| +4% | +$430K |
2023 Q4
7 quarters
|
|
|
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $9.46M | 3.13% |
204,671
-56,404
| -22% | -$2.58M |
2023 Q4
7 quarters
|
|
|
20
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$996M
| $5.43M | 1.8% |
124,210
+72,084
| +138% | +$3.13M |
2025 Q2
1 quarter
|
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.59M | 0.86% |
40,109
+1,513
| +4% | +$95.6K |
2023 Q4
7 quarters
|
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.92M | 0.63% |
37,853
-2,353
| -6% | -$118K |
2023 Q4
7 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $1.85M | 0.61% |
17,366
+1,868
| +12% | +$195K |
2023 Q4
7 quarters
|
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.42M | 0.47% |
13,514
| – | – |
2025 Q1
2 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $1.33M | 0.44% |
2,573
| – | – |
2023 Q4
7 quarters
|
|
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Dorval Corp's Q3 2025 Portfolio in Review
As of Q3 2025, Dorval Corp held 42 positions worth $302M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dorval Corp deployed $13M of net new capital in Q3 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Caterpillar: 500 shares worth $239K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.75M trimmed.
- Dorval Corp's largest Q3 2025 buy was Caterpillar: 500 shares worth $239K.
- Dorval Corp added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $7.04M increase.
- Dorval Corp's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.75M.
- Dorval Corp's ten largest holdings make up 59% of its $302M portfolio in Q3 2025.
- Dorval Corp opened 2 new positions and closed 0 in Q3 2025.
- Dorval Corp's portfolio value rose 8.1% quarter-over-quarter to $302M.
Based on Dorval Corp's 13F filing for Q3 2025, filed 30 Oct 2025.