Dorval Corp Top Holdings and 13F Report (2024)

About Dorval Corp

Investment Activity

  • Dorval Corp has $216.05 million in total holdings as of March 31, 2024.
  • Dorval Corp owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.83% of the portfolio was purchased this quarter.
  • About 0.19% of the portfolio was sold this quarter.
  • This quarter, Dorval Corp has purchased 26 new stocks and bought additional shares in 18 stocks.
  • Dorval Corp sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
11,452 shares (about $469.76K)
iShares Core International Aggregate Bond ETF
8,939 shares (about $442.66K)
iShares Core Growth Allocation ETF
6,294 shares (about $342.21K)
iShares TIPS Bond ETF
3,066 shares (about $327.20K)

Largest Sales this Quarter

Walt Disney
1,577 shares (about $175.95K)
Xcel Energy
842 shares (about $44.37K)
Vanguard Total World Stock ETF
103 shares (about $11.07K)
Microsoft
9 shares (about $3.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorval Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$24,287,707$566,106 2.4%510,03211.2%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,137,024$183,378 -0.9%307,1268.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$18,046,397$442,660 2.5%364,4268.4%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$16,140,448$103,727 0.6%106,2787.5%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$15,256,853$211,129 1.4%148,0677.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,730,937$327,203 2.6%119,2935.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$12,679,965$11,073 -0.1%117,9535.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,818,180$31,994 0.3%49,1285.5%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$11,382,762$299,420 2.7%209,0505.3%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$9,324,122$202,085 2.2%210,8584.3%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$9,058,813$209,679 2.4%203,6604.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,903,966$114,106 1.3%257,1174.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$8,896,736$170,436 2.0%187,9724.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,628,270$469,761 5.8%210,3434.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,125,185$51,596 0.6%37,0073.8%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$7,255,812$147,479 2.1%66,5663.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$6,452,969$179,952 2.9%105,3553.0%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,274,995$38,502 1.7%41,5981.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,363,124$20,082 1.5%12,6250.6%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,263,025$22,080 1.8%26,9990.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,115,173$3,723 -0.3%2,6960.5%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$444,2500.0%5,3140.2%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$342,205$342,205 New Holding6,2940.2%ETF
Apple Inc. stock logo
AAPL
Apple
$307,2750.0%1,7000.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$298,012$175,951 -37.1%2,6710.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$289,6440.0%7610.1%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$226,050$44,367 -16.4%4,2900.1%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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