DC

DORVAL Corp

13F
DORVAL Corp
Last update 2024-10-24 29 Stocks (3 new)
Value $243.00 Mil Turnover 18 %
Countries:
Top Holdings: SPTM(8.04%)LGLV(7.50%)ACWV(7.10%)USFR(7.02%)TIP(6.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
DORVAL Corp Top Holdings of 2024-09-30 View Full List
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
284,088
19573.660
-8.09%
8.040
-0.71%
0.220
+11.36%
+20.56%
9280.885
 
LGLV 		SPDR SSGA US Large Cap Low Volatility Index ETF
108,979
18243.100
-0.03%
7.500
0%
2.230
+7.69%
+16.90%
812.001
 
ACWV 		iShares MSCI Global Min Vol Factor ETF
152,199
17270.000
-0.27%
7.100
-0.02%
0.400
+6.59%
+12.86%
4349.301
 
USFR 		WisdomTree Floating Rate Treasury Fund
340,024
17093.020
New Holding
7.020
+7.02%
0.100
+0.06%
+0.12%
16743.235
 
TIP 		iShares TIPS Bond ETF
149,379
16262.940
+18.85%
6.680
+1.06%
0.090
-0.86%
+0.51%
17999.844
 
FLBL 		Franklin Senior Loan ETF
640,527
15628.850
New Holding
6.420
+6.42%
2.600
+0.75%
-0.25%
604.539
 
VT 		Vanguard Total World Stock ETF
114,928
13508.660
-4.46%
5.550
-0.26%
0.040
+10.40%
+15.59%
38985.184
 
XMLV 		Invesco S&P MidCap Low Volatility ETF
220,075
13279.310
+1.73%
5.460
+0.09%
1.630
+9.00%
+15.74%
832.772
 
VO 		Vanguard Mid-Cap ETF
50,630
13072.550
+0.95%
5.370
+0.05%
0.020
+12.13%
+14.64%
67436.749
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
266,607
12893.110
+36.57%
5.300
+1.42%
0.310
-0.54%
+0.74%
4081.561
 

DORVAL Corp's Historical Top Holdings Breakdowns

DORVAL Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-09-30Reduce
-10.17%
●
48.06 ($48.7) 49.39
$48.72
0.04%
Reduce -89.56%
55,755
-478,116
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30New Buy
+7.02%
●
50.2 ($50.35) 50.48
$50.30
-0.10%
New holding
340,024
340,024
FLBL 		Franklin Senior Loan ETF2024-09-30New Buy
+6.42%
●
24.05 ($24.29) 24.42
$24.23
-0.25%
New holding
640,527
640,527
IAGG 		iShares International Aggregate Bond Fund2024-09-30Reduce
-4.04%
●
49.77 ($51.12) 51.95
$51.66
1.06%
Reduce -48.24%
198,130
-184,653
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-09-30Add
+1.42%
●
47.18 ($48.13) 48.75
$47.91
-0.46%
Add 36.57%
266,607
71,387
CEMB 		iShares J.P. Morgan EM Corporate Bond ETF2024-09-30Add
+1.07%
●
43.98 ($45.12) 46.02
$45.09
-0.07%
Add 26%
276,607
57,079
TIP 		iShares TIPS Bond ETF2024-09-30Add
+1.06%
●
105.92 ($108.65) 110.83
$108.04
-0.56%
Add 18.85%
149,379
23,690
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2024-09-30Reduce
-0.71%
●
63.28 ($67.53) 70.06
$70.47
4.35%
Reduce -8.09%
284,088
-25,004
IGEB 		iShares Investment Grade Systematic Bond ETF2024-09-30Reduce
-0.50%
●
43.99 ($45.58) 46.63
$45.13
-0.99%
Reduce -12.02%
189,303
-25,869
VT 		Vanguard Total World Stock ETF2024-09-30Reduce
-0.26%
●
107.72 ($115) 119.96
$118.92
3.41%
Reduce -4.46%
114,928
-5,361

DORVAL Corp Total Holding History ($B)

To

DORVAL Corp's Asset Allocation

To

DORVAL Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DORVAL Corp's Hypothetical Growth since 2024-09-30

DORVAL Corp's Yearly Returns

Year Portfolio % % Excess Gain %

DORVAL Corp's Holdings Heat Map

Size field:

DORVAL Corp's Holdings Bubble Chart

DORVAL Corp News

  • 1

Discussions on DORVAL Corp

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.