Asset Manager
← All Institutions
DORVAL Corp
11242 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 612-436-3714
Market Value
$347M
+8.0%
Holdings
49
+5
New Purchases
5
Added To
36
Closed
0
Reduced
5
Top 10 Concentration
59.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 7.71% | 7.19% | +0.52% | $27M |
| VB | 4.03% | 3.70% | +0.33% | $14M |
| SMLV | 3.66% | 3.40% | +0.27% | $13M |
| VT | 4.77% | 4.51% | +0.26% | $17M |
| VO | 5.38% | 5.13% | +0.25% | $19M |
| VWO | 6.11% | 5.87% | +0.24% | $21M |
| SPDW | 4.08% | 3.95% | +0.13% | $14M |
| XMHQ | 0.62% | 0.51% | +0.11% | $2M |
| JHMM | 1.09% | 0.99% | +0.10% | $4M |
| HONIV | 0.09% | 0.00% | +0.09% | $302K |
| HONAV | 0.09% | 0.00% | +0.09% | $298K |
| CAT | 0.19% | 0.11% | +0.08% | $671K |
| AOR | 0.20% | 0.12% | +0.07% | $681K |
| JPM | 0.07% | 0.00% | +0.07% | $248K |
| XJH | 0.06% | 0.00% | +0.06% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 6.45% | 6.83% | -0.38% | $22M |
| IGEB | 5.30% | 5.59% | -0.29% | $18M |
| IAGG | 5.61% | 5.89% | -0.27% | $20M |
| LGLV | 6.71% | 6.98% | -0.27% | $23M |
| BND | 4.23% | 4.50% | -0.27% | $15M |
| SGOV | 4.24% | 4.49% | -0.25% | $15M |
| ACWV | 6.46% | 6.70% | -0.24% | $22M |
| TIP | 3.75% | 3.98% | -0.22% | $13M |
| FLBL | 2.28% | 2.42% | -0.14% | $8M |
| XEMD | 4.22% | 4.32% | -0.10% | $15M |
| DVYE | 0.46% | 0.53% | -0.07% | $2M |
| VTIP | 0.50% | 0.57% | -0.06% | $2M |
| XMLV | 5.08% | 5.12% | -0.04% | $18M |
| SCZ | 3.12% | 3.16% | -0.04% | $11M |
| ISTB | 0.18% | 0.22% | -0.03% | $641K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Technology | 0.4% |
| Industrials | 0.3% |
| Energy | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $38M | 10.8% |
| Large Cap | 19 | $181M | 52.1% |
| Mid Cap | 6 | $30M | 8.7% |
| Small Cap | 11 | $86M | 24.7% |
| Micro Cap | 1 | $13M | 3.7% |
Portfolio Analytics
Avg Market Cap
$345.9B
Median Market Cap
$33.6B
Avg P/E
49.0
Median P/E
20.4
Avg Dividend Yield
0.05%
Avg Beta
0.73
# Stocks
13
# ETFs / Funds
36
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.71% | 294,987 | $27M | $90.79 | $4M | +2,545 | +0.9% | |
| 2 | LGLV | 6.71% | 128,408 | $23M | $181.46 | $859K | +2,400 | +1.9% | |
| 3 | ACWV | 6.46% | 186,708 | $22M | $120.23 | $879K | +6,226 | +3.5% | |
| 4 | VGIT | 6.45% | 380,281 | $22M | $58.98 | $447K | +11,144 | +3.0% | |
| 5 | VWO | 6.11% | 355,634 | $21M | $59.69 | $2M | +6,488 | +1.9% | |
| 6 | IAGG | 5.61% | 385,459 | $20M | $50.60 | $572K | +7,116 | +1.9% | |
| 7 | VO | 5.38% | 232,234 | $19M | $80.57 | $2M | +174,740 | +303.9% | |
| 8 | IGEB | 5.30% | 408,504 | $18M | $45.11 | $442K | +9,345 | +2.3% | |
| 9 | XMLV | 5.08% | 266,274 | $18M | $66.33 | $1M | +4,543 | +1.7% | |
| 10 | VT | 4.77% | 105,575 | $17M | $156.95 | $2M | +749 | +0.7% | |
| 11 | SGOV | 4.24% | 146,232 | $15M | $100.67 | $286K | +2,829 | +2.0% | |
| 12 | BND | 4.23% | 200,239 | $15M | $73.41 | $233K | +3,794 | +1.9% | |
| 13 | XEMD | 4.22% | 326,139 | $15M | $44.92 | $765K | +10,207 | +3.2% | |
| 14 | SPDW | 4.08% | 281,499 | $14M | $50.39 | $1M | +3,188 | +1.1% | |
| 15 | VB | 4.03% | 46,172 | $14M | $303.12 | $2M | +728 | +1.6% | |
| 16 | TIP | 3.75% | 119,218 | $13M | $109.43 | $247K | +3,240 | +2.8% | |
| 17 | SMLV | 3.66% | 80,869 | $13M | $157.36 | $2M | +1,151 | +1.4% | |
| 18 | SCZ | 3.12% | 131,697 | $11M | $82.27 | $681K | +2,199 | +1.7% | |
| 19 | FLBL | 2.28% | 346,058 | $8M | $22.92 | $152K | +7,830 | +2.3% | |
| 20 | JHMM | 1.09% | 50,610 | $4M | $74.96 | $601K | +3,047 | +6.4% | |
| 21 | MUB | 0.72% | 23,172 | $2M | $107.62 | $225K | +1,796 | +8.4% | |
| 22 | XMHQ | 0.62% | 19,174 | $2M | $112.88 | $518K | +3,251 | +20.4% | |
| 23 | VTIP | 0.50% | 34,867 | $2M | $50.23 | -$70K | -1,596 | -4.4% | |
| 24 | DVYE | 0.46% | 49,675 | $2M | $32.23 | -$107K | — | — | |
| 25 | BIL | 0.41% | 15,458 | $1M | $91.64 | $90K | +984 | +6.8% | |
| 26 | MEAR | 0.32% | 22,245 | $1M | $50.38 | $83K | +1,625 | +7.9% | |
| 27 | MSFT | 0.29% | 2,678 | $999K | $372.99 | $55K | +129 | +5.1% | |
| 28 | AOR | 0.20% | 9,804 | $681K | $69.50 | $290K | +3,725 | +61.3% | |
| 29 | CAT | 0.19% | 630 | $671K | $1,064.90 | $317K | +130 | +26.0% | |
| 30 | ISTB | 0.18% | 13,290 | $641K | $48.25 | -$59K | -1,149 | -8.0% | |
| 31 | AAPL | 0.18% | 2,113 | $611K | $289.39 | $170K | +374 | +21.5% | |
| 32 | WRB | 0.16% | 8,065 | $569K | $70.53 | $34K | — | — | |
| 33 | CEMB | 0.15% | 11,610 | $530K | $45.65 | -$62K | -1,461 | -11.2% | |
| 34 | TFI | 0.15% | 11,141 | $510K | $45.80 | -$4K | -201 | -1.8% | |
| 35 | TSLA | 0.13% | 1,068 | $449K | $420.60 | $90K | +103 | +10.7% | |
| 36 | SPY | 0.10% | 449 | $335K | $746.16 | $44K | +1 | +0.2% | |
| 37 | XEL | 0.09% | 3,842 | $309K | $80.30 | $3K | — | — | |
| 38 | BGRN | 0.09% | 6,379 | $303K | $47.47 | $81 | +1 | +0.0% | |
| 39 | HONIV | 0.09% | 1,348 | $302K | $223.90 | — | +1,348 | — | NEW |
| 40 | HONAV | 0.09% | 1,348 | $298K | $221.08 | — | +1,348 | — | NEW |
| 41 | ACWI | 0.07% | 1,655 | $260K | $156.97 | $31K | +5 | +0.3% | |
| 42 | SUSB | 0.07% | 9,982 | $249K | $24.99 | -$683 | +3 | +0.0% | |
| 43 | JPM | 0.07% | 757 | $248K | $327.40 | — | +757 | — | NEW |
| 44 | XONA.DE | 0.07% | 1,746 | $239K | $136.76 | -$56K | +11 | +0.6% | |
| 45 | CVX | 0.07% | 1,367 | $227K | $165.70 | -$56K | +4 | +0.3% | |
| 46 | USFR | 0.06% | 4,386 | $221K | $50.36 | $772 | +14 | +0.3% | |
| 47 | HD | 0.06% | 623 | $220K | $352.83 | -$18K | -101 | -13.9% | |
| 48 | XJH | 0.06% | 4,098 | $214K | $52.14 | — | +4,098 | — | NEW |
| 49 | AVGO | 0.06% | 542 | $205K | $377.81 | — | +542 | — | NEW |