DORVAL Corp
Latest statistics and disclosures from DORVAL Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, SPTM, IAGG, LGLV, ACWV, and represent 42.90% of DORVAL Corp's stock portfolio.
- Added to shares of these 10 stocks: VTIP, IAGG, TIP, IGEB, ACWV, LGLV, XMLV, CEMB, ISTB, VWO.
- Reduced shares in these 4 stocks: MUB, TFI, XEL, MSFT.
- DORVAL Corp was a net buyer of stock by $7.1M.
- DORVAL Corp has $227M in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0001999144
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Portfolio Holdings for DORVAL Corp
DORVAL Corp holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 11.4 | $26M | +4% | 534k | 48.28 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.8 | $20M | 309k | 64.52 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 8.4 | $19M | +5% | 383k | 49.60 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 7.4 | $17M | +2% | 109k | 153.09 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 7.0 | $16M | +3% | 153k | 104.43 |
|
| Ishares Tr Tips Bd Etf (TIP) | 5.9 | $13M | +5% | 126k | 106.70 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.9 | $13M | 120k | 111.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $12M | +2% | 50k | 244.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 5.4 | $12M | +3% | 216k | 56.35 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 4.3 | $9.7M | +4% | 220k | 44.34 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.2 | $9.6M | +2% | 264k | 36.29 |
|
| Ishares Tr Investment Grade (IGEB) | 4.2 | $9.5M | +5% | 215k | 44.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $9.4M | +3% | 217k | 43.08 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.1 | $9.2M | +3% | 195k | 47.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $8.4M | +2% | 38k | 222.29 |
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 3.4 | $7.6M | +4% | 69k | 110.11 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $7.1M | +4% | 110k | 64.53 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.0 | $2.4M | 42k | 55.99 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | -6% | 12k | 105.74 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $1.1M | -7% | 25k | 45.24 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.7k | 415.18 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $431k | 5.3k | 81.03 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $350k | 6.3k | 55.64 |
|
|
| Apple (AAPL) | 0.1 | $327k | 1.7k | 192.25 |
|
|
| Walt Disney Company (DIS) | 0.1 | $278k | 2.7k | 103.90 |
|
|
| Home Depot (HD) | 0.1 | $256k | 764.00 | 334.96 |
|
|
| Xcel Energy (XEL) | 0.1 | $221k | -7% | 4.0k | 55.45 |
|
Past Filings by DORVAL Corp
SEC 13F filings are viewable for DORVAL Corp going back to 2023
- DORVAL Corp 2024 Q2 filed Aug. 2, 2024
- DORVAL Corp 2024 Q1 filed April 26, 2024
- DORVAL Corp 2023 Q4 filed Feb. 9, 2024