Dorval Corp Top Holdings and 13F Report (2024) About Dorval CorpInvestment ActivityDorval Corp has $243.36 million in total holdings as of September 30, 2024.Dorval Corp owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 17.67% of the portfolio was purchased this quarter.About 15.43% of the portfolio was sold this quarter.This quarter, Dorval Corp has purchased 27 new stocks and bought additional shares in 12 stocks.Dorval Corp sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $19,573,662SPDR SSGA US Large Cap Low Volatility Index ETF $18,243,099iShares MSCI Global Min Vol Factor ETF $17,270,004WisdomTree Bloomberg Floating Rate Treasury Fund $17,093,023iShares TIPS Bond ETF $16,262,937 Largest New Holdings this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund $17,093,023 HoldingFranklin Senior Loan ETF $15,628,849 HoldingiShares Emerging Markets Dividend ETF $414,783 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 340,024 shares (about $17.09M)Franklin Senior Loan ETF 640,527 shares (about $15.63M)iShares Core 1-5 Year USD Bond ETF 71,387 shares (about $3.45M)iShares J.P. Morgan EM Corporate Bond ETF 57,079 shares (about $2.60M)iShares TIPS Bond ETF 23,690 shares (about $2.58M) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 478,116 shares (about $23.34M)iShares Core International Aggregate Bond ETF 184,653 shares (about $9.47M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 25,004 shares (about $1.72M)iShares Investment Grade Bond Factor ETF 25,869 shares (about $1.18M)Vanguard Total World Stock ETF 5,361 shares (about $630.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorval Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$19,573,662$1,722,775 ▼-8.1%284,0888.0%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$18,243,099$5,692 ▼0.0%108,9797.5%ETFACWViShares MSCI Global Min Vol Factor ETF$17,270,004$47,430 ▼-0.3%152,1997.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$17,093,023$17,093,023 ▲New Holding340,0247.0%FinanceTIPiShares TIPS Bond ETF$16,262,937$2,579,137 ▲18.8%149,3796.7%ETFFLBLFranklin Senior Loan ETF$15,628,849$15,628,849 ▲New Holding640,5276.4%ETFVTVanguard Total World Stock ETF$13,508,661$630,133 ▼-4.5%114,9285.6%ETFXMLVInvesco S&P MidCap Low Volatility ETF$13,279,314$225,973 ▲1.7%220,0755.5%ETFVOVanguard Mid-Cap ETF$13,072,548$122,902 ▲0.9%50,6305.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$12,893,105$3,452,273 ▲36.6%266,6075.3%ManufacturingCEMBiShares J.P. Morgan EM Corporate Bond ETF$12,591,165$2,598,239 ▲26.0%276,6075.2%ETFIAGGiShares Core International Aggregate Bond ETF$10,162,110$9,470,873 ▼-48.2%198,1304.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,897,381$82,681 ▲0.8%266,3454.1%ETFVWOVanguard FTSE Emerging Markets ETF$9,544,822$178,701 ▼-1.8%213,4353.9%ETFVBVanguard Small-Cap ETF$8,906,731$56,720 ▲0.6%38,1583.7%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$8,671,972$64,909 ▼-0.7%68,8053.6%ETFIGEBiShares Investment Grade Bond Factor ETF$8,670,067$1,184,799 ▼-12.0%189,3033.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,785,808$548,591 ▲7.6%117,9673.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,721,425$23,337,043 ▼-89.6%55,7551.1%ManufacturingJHMMJohn Hancock Multifactor Mid Cap ETF$2,141,091$340,912 ▼-13.7%36,3640.9%ETFMUBiShares National Muni Bond ETF$1,294,012$26,380 ▲2.1%12,0180.5%ETFMSFTMicrosoft$1,112,6430.0%2,6670.5%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$876,509$287,841 ▼-24.7%18,8980.4%FinanceWRBW. R. Berkley$477,179$159,517 ▲50.2%7,9930.2%FinanceDVYEiShares Emerging Markets Dividend ETF$414,783$414,783 ▲New Holding15,0940.2%ETFAAPLApple$389,3000.0%1,7000.2%Computer and TechnologyAORiShares Core Growth Allocation ETF$353,798$12,513 ▼-3.4%6,0790.1%ETFHDHome Depot$282,087$737 ▲0.3%7660.1%Retail/WholesaleXELXcel Energy$244,434$184 ▲0.1%3,9920.1%UtilitiesDISWalt Disney$0$277,527 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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