Asset Manager
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DORVAL Corp
11242 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 612-436-3714
Market Value
$280M
+12.5%
Holdings
41
+4
New Purchases
5
Added To
24
Closed
1
Reduced
6
Top 10 Concentration
60.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMLV | 5.17% | 0.00% | +5.17% | $14M |
| VGIT | 1.71% | 0.00% | +1.71% | $5M |
| XEMD | 0.81% | 0.00% | +0.81% | $2M |
| HON | 0.23% | 0.00% | +0.23% | $656K |
| VWO | 4.28% | 4.06% | +0.22% | $12M |
| SCZ | 3.40% | 3.20% | +0.20% | $10M |
| IAGG | 4.57% | 4.37% | +0.20% | $13M |
| XMHQ | 0.47% | 0.36% | +0.11% | $1M |
| MEAR | 0.09% | 0.00% | +0.09% | $239K |
| DVYE | 0.31% | 0.24% | +0.07% | $877K |
| SPDW | 4.23% | 4.16% | +0.07% | $12M |
| MSFT | 0.46% | 0.41% | +0.05% | $1M |
| IGEB | 3.76% | 3.72% | +0.03% | $10M |
| BIL | 0.27% | 0.24% | +0.03% | $763K |
| TSLA | 0.11% | 0.09% | +0.02% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.79% | 7.56% | -1.76% | $16M |
| FLBL | 5.29% | 6.89% | -1.60% | $15M |
| CEMB | 4.24% | 5.47% | -1.23% | $12M |
| LGLV | 7.18% | 7.87% | -0.70% | $20M |
| TIP | 6.52% | 7.19% | -0.68% | $18M |
| ACWV | 6.87% | 7.35% | -0.48% | $19M |
| SMLV | 3.32% | 3.75% | -0.43% | $9M |
| ISTB | 5.03% | 5.46% | -0.43% | $14M |
| SPTM | 8.09% | 8.47% | -0.38% | $23M |
| VT | 5.56% | 5.85% | -0.28% | $16M |
| VO | 5.38% | 5.66% | -0.28% | $15M |
| VB | 3.51% | 3.79% | -0.27% | $10M |
| VTIP | 0.72% | 0.88% | -0.16% | $2M |
| CVX | 0.00% | 0.09% | -0.09% | $0 |
| TFI | 0.20% | 0.28% | -0.07% | $568K |
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 | 7 | $18M | 6.3% |
| Large Cap | 17 | $139M | 49.8% |
| Mid Cap | 6 | $38M | 13.6% |
| Small Cap | 10 | $76M | 27.0% |
| Micro Cap | 1 | $9M | 3.3% |
Portfolio Analytics
Avg Market Cap
$291.8B
Median Market Cap
$14.8B
Avg P/E
68.4
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
8
# ETFs / Funds
33
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 8.09% | 301,830 | $23M | $74.89 | $2M | +10,489 | +3.6% | |
| 2 | LGLV | 7.18% | 114,883 | $20M | $174.61 | $489K | +2,917 | +2.6% | |
| 3 | ACWV | 6.87% | 161,894 | $19M | $118.57 | $929K | +3,091 | +1.9% | |
| 4 | TIP | 6.52% | 165,549 | $18M | $110.04 | $335K | +3,489 | +2.1% | |
| 5 | USFR | 5.79% | 321,802 | $16M | $50.31 | -$3M | -51,203 | -13.7% | |
| 6 | VT | 5.56% | 120,975 | $16M | $128.52 | $1M | +457 | +0.4% | |
| 7 | VO | 5.38% | 53,747 | $15M | $279.83 | $974K | +1,749 | +3.4% | |
| 8 | FLBL | 5.29% | 610,381 | $15M | $24.23 | -$2M | -94,235 | -13.4% | |
| 9 | XMLV | 5.17% | 234,236 | $14M | $61.67 | — | +234,236 | — | NEW |
| 10 | ISTB | 5.03% | 289,020 | $14M | $48.65 | $491K | +8,253 | +2.9% | |
| 11 | IAGG | 4.57% | 250,214 | $13M | $51.09 | $2M | +34,659 | +16.1% | |
| 12 | VWO | 4.28% | 241,765 | $12M | $49.46 | $2M | +16,151 | +7.2% | |
| 13 | CEMB | 4.24% | 261,075 | $12M | $45.44 | -$2M | -38,214 | -12.8% | |
| 14 | SPDW | 4.23% | 291,732 | $12M | $40.49 | $1M | +8,131 | +2.9% | |
| 15 | IGEB | 3.76% | 231,061 | $10M | $45.44 | $1M | +26,845 | +13.2% | |
| 16 | VB | 3.51% | 41,444 | $10M | $236.98 | $409K | +1,827 | +4.6% | |
| 17 | SCZ | 3.40% | 130,723 | $10M | $72.68 | $2M | +4,329 | +3.4% | |
| 18 | SMLV | 3.32% | 74,202 | $9M | $125.11 | -$39K | +2,986 | +4.2% | |
| 19 | VGIT | 1.71% | 79,813 | $5M | $59.81 | — | +79,813 | — | NEW |
| 20 | JHMM | 0.84% | 38,596 | $2M | $61.13 | $127K | +1,524 | +4.1% | |
| 21 | XEMD | 0.81% | 52,126 | $2M | $43.22 | — | +52,126 | — | NEW |
| 22 | VTIP | 0.72% | 40,206 | $2M | $50.27 | -$172K | -4,139 | -9.3% | |
| 23 | MUB | 0.58% | 15,498 | $2M | $104.48 | $181K | +2,145 | +16.1% | |
| 24 | XMHQ | 0.47% | 13,514 | $1M | $98.24 | $425K | +4,122 | +43.9% | |
| 25 | MSFT | 0.46% | 2,573 | $1M | $497.50 | $258K | — | — | |
| 26 | DVYE | 0.31% | 30,611 | $877K | $28.65 | $280K | +7,945 | +35.0% | |
| 27 | BIL | 0.27% | 8,318 | $763K | $91.73 | $157K | +1,710 | +25.9% | |
| 28 | HON | 0.23% | 2,815 | $656K | $232.88 | — | +2,815 | — | NEW |
| 29 | WRB | 0.21% | 8,035 | $590K | $73.47 | $85K | +20 | +0.2% | |
| 30 | TFI | 0.20% | 12,727 | $568K | $44.67 | -$117K | -2,112 | -14.2% | |
| 31 | AOR | 0.13% | 6,079 | $374K | $61.57 | $17K | — | — | |
| 32 | AAPL | 0.13% | 1,739 | $357K | $205.18 | -$64K | — | — | |
| 33 | TSLA | 0.11% | 930 | $295K | $317.66 | $81K | +197 | +26.9% | |
| 34 | SPY | 0.10% | 444 | $274K | $617.58 | $11K | +2 | +0.5% | |
| 35 | BGRN | 0.10% | 5,738 | $274K | $47.67 | $1K | — | — | |
| 36 | HD | 0.09% | 720 | $264K | $366.87 | -$21K | +2 | +0.3% | |
| 37 | XEL | 0.09% | 3,842 | $262K | $68.10 | -$15K | — | — | |
| 38 | MEAR | 0.09% | 4,749 | $239K | $50.27 | — | +4,749 | — | NEW |
| 39 | SUSB | 0.08% | 9,074 | $228K | $25.17 | $3K | +55 | +0.6% | |
| 40 | ACWI | 0.08% | 1,659 | $213K | $128.58 | $11K | -18 | -1.1% | |
| 41 | CVX | —% | — | — | — | -$215K | -1,357 | -100.0% | SOLD |