Latest DORVAL Corp Stock Portfolio

$226Million– No. of Holdings #27

DORVAL Corp Performance:

2024 Q2: -0.02%YTD: 0.03%

Performance for 2024 Q2 is -0.02%, and YTD is 0.03%.

About DORVAL Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DORVAL Corp reported an equity portfolio of $226.9 Millions as of 30 Jun, 2024.

The top stock holdings of DORVAL Corp are VTIP, BIL, AGT. The fund has invested 11.4% of it's portfolio in VANGUARD MALVERN FDS and 8.8% of portfolio in SPDR SER TR.

They significantly reduced their stock positions in SPDR SER TR (BIL), XCEL ENERGY INC (XEL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP).

DORVAL Corp Equity Portfolio Value

Last Reported on: 02 Aug, 2024

DORVAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that DORVAL Corp made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

No new stocks were added by DORVAL Corp

Additions

Ticker	% Inc.
ishares tr	5.65
ishares tr	5.36
ishares tr	5.04
vanguard malvern fds	4.67
spdr ser tr	4.14
ishares inc	4.11
ishares tr	4.08
ishares tr	3.86

Additions to existing portfolio by DORVAL Corp

Reductions

Ticker	% Reduced
spdr ser tr	-7.02
xcel energy inc	-7.02
ishares tr	-6.75
microsoft corp	-1.08

DORVAL Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by DORVAL Corp

Sector Distribution

DORVAL Corp has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

Market Cap. Distribution

DORVAL Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.8

Stocks belong to which Index?

About 1.2% of the stocks held by DORVAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.8
S&P 500	1.2

Top 5 Winners (%)		%
AAPL	apple inc	6.4 %
XEL	xcel energy inc	4.9 %
MSFT	microsoft corp	0.4 %
AGG	ishares tr	0.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.0 M
XEL	xcel energy inc	0.0 M
MSFT	microsoft corp	0.0 M
AGG	ishares tr	0.0 M

Top 5 Losers (%)		%
HD	home depot inc	-11.9 %
DIS	disney walt co	-6.9 %
WRB	berkley w r corp	-3.1 %

Top 5 Losers ($)		$
HD	home depot inc	0.0 M
DIS	disney walt co	0.0 M
WRB	berkley w r corp	0.0 M

DORVAL Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DORVAL Corp

DORVAL Corp has 27 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DORVAL Corp last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,700	326,825	unchanged	0.00

AAXJ	ishares tr	3.12	109,655	7,076,010	added	4.08

AAXJ	ishares tr	0.55	11,773	1,244,860	reduced	-6.75

ACWV	ishares inc	7.02	152,617	15,937,800	added	3.07

ACWV	ishares inc	4.29	219,528	9,733,880	added	4.11

AGG	ishares tr	5.91	125,689	13,411,000	added	5.36

AGT	ishares tr	8.37	382,783	18,986,100	added	5.04

AGT	ishares tr	4.20	215,172	9,529,980	added	5.65

AOA	ishares tr	0.15	6,294	350,198	unchanged	0.00

BIL	spdr ser tr	8.79	309,092	19,942,600	added	0.64

BIL	spdr ser tr	7.36	109,013	16,688,700	added	2.57

BIL	spdr ser tr	3.36	69,320	7,632,970	added	4.14

BIL	spdr ser tr	0.50	25,104	1,135,700	reduced	-7.02

CWI	spdr index shs fds	4.22	264,120	9,584,920	added	2.72

DIS	disney walt co	0.12	2,671	277,527	unchanged	0.00

HD	home depot inc	0.11	764	255,906	added	0.39

IBCE	ishares tr	4.07	195,220	9,229,980	added	3.86

JHCB	john hancock exchange traded	1.04	42,154	2,360,200	added	1.34

MSFT	microsoft corp	0.49	2,667	1,107,270	reduced	-1.08

SPHD	invesco exch traded fd tr ii	5.37	216,330	12,190,200	added	3.48