The Analysis of DORVAL Corp's Holdings


Currently, DORVAL Corp holds 42 types of securities in its portfolio with a total value $302.1M. In the most recent quarter, they have increased their positions in VGIT (+117.9K shares, valued at $7.1M), XEMD (+72.1K shares, valued at $3.2M), IAGG (+49.0K shares, valued at $2.5M); decreased their positions in USFR (-74.4K shares, valued at $3.7M), FLBL (-142.0K shares, valued at $3.4M), CEMB (-56.4K shares, valued at $2.6M); initiated new positions in CAT (+500 shares, valued at $238.6K), CVX (+1.3K shares, valued at $205.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST310.9K shares3.01%2025-09-302025-10-30history
LGLV SPDR SERIES TRUST119.6K shares4.12%2025-09-302025-10-30history
ACWV ISHARES INC166.8K shares3.02%2025-09-302025-10-30history
TIP ISHARES TR171.3K shares3.47%2025-09-302025-10-30history
VT VANGUARD INTL EQUITY INDEX F119.9K shares-0.88%2025-09-302025-10-30history
VO VANGUARD INDEX FDS55.5K shares3.30%2025-09-302025-10-30history
XMLV INVESCO EXCH TRADED FD TR II244.9K shares4.56%2025-09-302025-10-30history
IAGG ISHARES TR299.2K shares19.56%2025-09-302025-10-30history
Sponsored
ISTB ISHARES TR304.2K shares5.26%2025-09-302025-10-30history
VWO VANGUARD INTL EQUITY INDEX F260.9K shares7.92%2025-09-302025-10-30history
SPDW SPDR INDEX SHS FDS297.1K shares1.85%2025-09-302025-10-30history
IGEB ISHARES TR272.6K shares17.99%2025-09-302025-10-30history
USFR WISDOMTREE TR247.4K shares-23.13%2025-09-302025-10-30history
VGIT VANGUARD SCOTTSDALE FDS197.7K shares147.76%2025-09-302025-10-30history
FLBL FRANKLIN TEMPLETON ETF TR468.4K shares-23.26%2025-09-302025-10-30history
VB VANGUARD INDEX FDS43.2K shares4.33%2025-09-302025-10-30history
Sponsored
SCZ ISHARES TR133.2K shares1.90%2025-09-302025-10-30history
SMLV SPDR SERIES TRUST77.5K shares4.50%2025-09-302025-10-30history
CEMB ISHARES INC204.7K shares-21.60%2025-09-302025-10-30history
XEMD BONDBLOXX ETF TRUST124.2K shares138.29%2025-09-302025-10-30history
JHMM JOHN HANCOCK EXCHANGE TRADED40.1K shares3.92%2025-09-302025-10-30history
VTIP VANGUARD MALVERN FDS37.9K shares-5.85%2025-09-302025-10-30history
MUB ISHARES TR17.4K shares12.05%2025-09-302025-10-30history
XMHQ INVESCO EXCHANGE TRADED FD T13.5K shares0.00%2025-09-302025-10-30history
Sponsored
MSFT MICROSOFT CORP2.6K shares0.00%2025-09-302025-10-30history
DVYE ISHARES INC44.7K shares46.12%2025-09-302025-10-30history
BIL SPDR SERIES TRUST10.4K shares24.57%2025-09-302025-10-30history
WRB BERKLEY W R CORP8.0K shares0.12%2025-09-302025-10-30history
HON HONEYWELL INTL INC2.8K shares0.00%2025-09-302025-10-30history
TFI SPDR SERIES TRUST12.6K shares-0.78%2025-09-302025-10-30history
MEAR ISHARES U S ETF TR9.3K shares95.68%2025-09-302025-10-30history
AAPL APPLE INC1.7K shares0.00%2025-09-302025-10-30history
Sponsored
TSLA TESLA INC942 shares1.29%2025-09-302025-10-30history
AOR ISHARES TR6.1K shares0.00%2025-09-302025-10-30history
XEL XCEL ENERGY INC3.8K shares0.00%2025-09-302025-10-30history
SPY SPDR S&P 500 ETF TR445 shares0.23%2025-09-302025-10-30history
HD HOME DEPOT INC722 shares0.28%2025-09-302025-10-30history
BGRN ISHARES TR5.7K shares0.00%2025-09-302025-10-30history
CAT CATERPILLAR INC500 sharesnew addition2025-09-302025-10-30history
SUSB ISHARES TR9.1K shares0.00%2025-09-302025-10-30history
Sponsored
ACWI ISHARES TR1.6K shares-1.21%2025-09-302025-10-30history
CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available