DC
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DORVAL Corp13F | |
| DORVAL Corp | |
| Last update 2025-04-23 | 36 Stocks (3 new) |
| Value $249.00 Mil | Turnover 2 % |
DORVAL Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 291,341 | 21,049.4 | +0.41% | 8.470 | +0.03% | 0.210 | +15.71% | +7.63% | 10,801.7 | ||
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
| 111,966 | 19,570.6 | +0.40% | 7.870 | +0.03% | 1.890 | +4.34% | +6.63% | 1,078.2 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 373,005 | 18,784.5 | +2.94% | 7.560 | +0.22% | 0.100 | +0.06% | +0.30% | 18,862.0 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 158,803 | 18,267.2 | +1.32% | 7.350 | +0.10% | 0.550 | +2.80% | +8.60% | 3,261.4 | ||
TIP | iShares TIPS Bond ETF | 162,060 | 17,881.7 | +2.60% | 7.190 | +0.18% | 0.120 | -0.04% | +2.98% | 13,760.1 | ||
FLBL | Franklin Senior Loan ETF | 704,616 | 17,125.7 | +2.99% | 6.890 | +0.20% | 1.550 | +1.46% | +0.04% | 1,133.3 | ||
VT | Vanguard Total World Stock ETF | 120,518 | 14,530.8 | +1.24% | 5.850 | +0.07% | 0.030 | +14.27% | +12.10% | 46,405.8 | ||
VO | Vanguard Mid-Cap ETF | 51,998 | 14,066.0 | +0.37% | 5.660 | +0.02% | 0.020 | +13.14% | +8.83% | 80,610.0 | ||
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
| 299,289 | 13,596.7 | +2.48% | 5.470 | +0.13% | 3.520 | +1.84% | +2.37% | 386.1 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 280,767 | 13,569.5 | +1.17% | 5.460 | +0.06% | 0.300 | +0.25% | +1.47% | 4,420.4 |
DORVAL Corp's Historical Top Holdings Breakdowns
DORVAL Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMLV |
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
| 2025-03-31 | Sold Out Sold Out | -5.44% | 59.15 ($61.41) 62.71 | $61.79 | 0.62% | Sold Out | 0 | -225,111 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | New Buy New Buy | +0.36% | 89.18 ($97.46) 104.04 | $102.54 | 5.21% | New holding | 9,392 | 9,392 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.22% | 50.29 ($50.4) 50.5 | $50.47 | 0.14% | Add 2.94% | 373,005 | 10,645 | |
FLBL | Franklin Senior Loan ETF | 2025-03-31 | Add Add | +0.20% | 23.9 ($24.23) 24.43 | $24.27 | 0.17% | Add 2.99% | 704,616 | 20,436 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +0.18% | 106.22 ($108.63) 111.09 | $109.73 | 1.01% | Add 2.6% | 162,060 | 4,109 | |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
| 2025-03-31 | Add Add | +0.13% | 44.28 ($44.88) 45.43 | $45.43 | 1.23% | Add 2.48% | 299,289 | 7,248 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +0.12% | 49.42 ($49.98) 50.43 | $50.89 | 1.82% | Add 2.77% | 215,555 | 5,808 | |
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 2025-03-31 | Add Add | +0.10% | 107.24 ($112.99) 116.37 | $118.59 | 4.96% | Add 1.32% | 158,803 | 2,065 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +0.09% | 146.71 ($156.54) 167.97 | $155.83 | -0.45% | New holding | 1,357 | 1,357 | |
DVYE |
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
| 2025-03-31 | Add Add | +0.08% | 25.08 ($26.66) 27.99 | $29.61 | 11.07% | Add 50.17% | 22,666 | 7,572 |
DORVAL Corp Total Holding History ($B)
DORVAL Corp's Asset Allocation
DORVAL Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DORVAL Corp's Hypothetical Growth since 2025-03-31
DORVAL Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DORVAL Corp's Holdings Heat Map
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DORVAL Corp's Holdings Bubble Chart
DORVAL Corp News
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