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 42.98% of DORVAL Corp's stock portfolio.
  • Added to shares of these 10 stocks: VTIP, VWO, IAGG, AOR, TIP, XMLV, ACWV, IGEB, CEMB, SCZ.
  • Started 1 new stock position in AOR.
  • Reduced shares in these 5 stocks: SPTM, DIS, XEL, VT, MSFT.
  • DORVAL Corp was a net buyer of stock by $3.5M.
  • DORVAL Corp has $216M in assets under management (AUM), dropping by 3.39%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.2 $24M +2% 510k 47.62
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.9 $19M 307k 62.31
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Ishares Tr Core Intl Aggr (IAGG) 8.4 $18M +2% 364k 49.52
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.5 $16M 106k 151.87
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Ishares Msci Gbl Min Vol (ACWV) 7.1 $15M 148k 103.04
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Ishares Tr Tips Bd Etf (TIP) 5.9 $13M +2% 119k 106.72
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.9 $13M 118k 107.50
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Vanguard Index Fds Mid Cap Etf (VO) 5.5 $12M 49k 240.56
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.3 $11M +2% 209k 54.45
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Ishares Jp Mrg Em Crp Bd (CEMB) 4.3 $9.3M +2% 211k 44.22
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Ishares Tr Investment Grade (IGEB) 4.2 $9.1M +2% 204k 44.48
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $8.9M 257k 34.63
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Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $8.9M 188k 47.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.6M +5% 210k 41.02
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Vanguard Index Fds Small Cp Etf (VB) 3.8 $8.1M 37k 219.56
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Spdr Ser Tr Ssga Us Smal Etf (SMLV) 3.4 $7.3M +2% 67k 109.00
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Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $6.5M +2% 105k 61.25
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John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $2.3M 42k 54.69
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Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 107.97
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.3M 27k 46.78
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Microsoft Corporation (MSFT) 0.5 $1.1M 2.7k 413.64
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W.R. Berkley Corporation (WRB) 0.2 $444k 5.3k 83.60
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Ishares Tr Grwt Allocat Etf (AOR) 0.2 $342k NEW 6.3k 54.37
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Apple (AAPL) 0.1 $307k 1.7k 180.75
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Walt Disney Company (DIS) 0.1 $298k -37% 2.7k 111.57
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Home Depot (HD) 0.1 $290k 761.00 380.61
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Xcel Energy (XEL) 0.1 $226k -16% 4.3k 52.69
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Past Filings by DORVAL Corp

SEC 13F filings are viewable for DORVAL Corp going back to 2023