Latest DORVAL Corp Stock Portfolio
DORVAL Corp Performance:
2024 Q3: 0.15%YTD: 0.19%
Performance for 2024 Q3 is 0.15%, and YTD is 0.19%.
About DORVAL Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DORVAL Corp reported an equity portfolio of $243.4 Millions as of 30 Sep, 2024.
The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 8% of it's portfolio in SPDR SER TR and 7.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AGT) and SPDR SER TR (BIL). DORVAL Corp opened new stock positions in WISDOMTREE TR (DWMF), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), ISHARES TR (IBCE) and ISHARES INC (ACWV).
The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 8% of it's portfolio in SPDR SER TR and 7.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AGT) and SPDR SER TR (BIL). DORVAL Corp opened new stock positions in WISDOMTREE TR (DWMF), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), ISHARES TR (IBCE) and ISHARES INC (ACWV).
DORVAL Corp Annual Return Estimates Vs S&P 500
Our best estimate is that DORVAL Corp made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 17,093,000 |
| franklin templeton etf tr | 15,628,800 |
| ishares inc | 414,783 |
New stocks bought by DORVAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| berkley w r corp | 50.22 |
| ishares tr | 36.57 |
| ishares inc | 26.00 |
| ishares tr | 18.85 |
| ishares tr | 7.58 |
| ishares tr | 2.08 |
| invesco exch traded fd tr ii | 1.73 |
| vanguard index fds | 0.95 |
Additions to existing portfolio by DORVAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -89.56 |
| ishares tr | -48.24 |
| spdr ser tr | -24.72 |
| john hancock exchange traded | -13.74 |
| ishares tr | -12.02 |
| spdr ser tr | -8.09 |
| vanguard intl equity index f | -4.46 |
| ishares tr | -3.42 |
DORVAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -277,527 |
DORVAL Corp got rid off the above stocks
Sector Distribution
DORVAL Corp has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
DORVAL Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by DORVAL Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
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 29 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DORVAL Corp last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,700 | 389,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.20 | 117,967 | 7,785,810 | added | 7.58 | ||
| AAXJ | ishares tr | 0.53 | 12,018 | 1,294,010 | added | 2.08 | ||
| ACWV | ishares inc | 7.10 | 152,199 | 17,270,000 | reduced | -0.27 | ||
| ACWV | ishares inc | 5.17 | 276,607 | 12,591,200 | added | 26.00 | ||
| ACWV | ishares inc | 0.17 | 15,094 | 414,783 | new | |||
| AGT | ishares tr | 4.18 | 198,130 | 10,162,100 | reduced | -48.24 | ||
| AGT | ishares tr | 3.56 | 189,303 | 8,670,070 | reduced | -12.02 | ||
| AOA | ishares tr | 0.14 | 6,079 | 353,798 | reduced | -3.42 | ||
| BIL | spdr ser tr | 8.04 | 284,088 | 19,573,700 | reduced | -8.09 | ||
| BIL | spdr ser tr | 7.50 | 108,979 | 18,243,100 | reduced | -0.03 | ||
| BIL | spdr ser tr | 3.56 | 68,805 | 8,671,970 | reduced | -0.74 | ||
| BIL | spdr ser tr | 0.36 | 18,898 | 876,509 | reduced | -24.72 | ||
| BUYZ | franklin templeton etf tr | 6.42 | 640,527 | 15,628,800 | new | |||
| CGW | invesco exch traded fd tr ii | 5.46 | 220,075 | 13,279,300 | added | 1.73 | ||
| CWI | spdr index shs fds | 4.07 | 266,345 | 9,897,380 | added | 0.84 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DWMF | wisdomtree tr | 7.02 | 340,024 | 17,093,000 | new | |||
| HD | home depot inc | 0.12 | 766 | 282,087 | added | 0.26 | ||
| IBCE | ishares tr | 5.30 | 266,607 | 12,893,100 | added | 36.57 | ||