$226Million– No. of Holdings #27
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 |
Ticker | % Reduced |
---|---|
spdr ser tr | -7.02 |
xcel energy inc | -7.02 |
ishares tr | -6.75 |
microsoft corp | -1.08 |
DORVAL Corp has about 98.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.8 |
DORVAL Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.8 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||