Asset Manager
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DORVAL Corp
11242 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 612-436-3714
Market Value
$302M
+8.1%
Holdings
41
+1
New Purchases
2
Added To
25
Closed
0
Reduced
7
Top 10 Concentration
59.1%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.94% | 1.71% | +2.23% | $12M |
| XEMD | 1.80% | 0.81% | +0.99% | $5M |
| IAGG | 5.08% | 4.58% | +0.50% | $15M |
| VWO | 4.69% | 4.29% | +0.40% | $14M |
| IGEB | 4.16% | 3.76% | +0.40% | $13M |
| SPTM | 8.32% | 8.11% | +0.21% | $25M |
| DVYE | 0.44% | 0.31% | +0.13% | $1M |
| VB | 3.65% | 3.52% | +0.12% | $11M |
| CAT | 0.08% | 0.00% | +0.08% | $239K |
| MEAR | 0.16% | 0.09% | +0.07% | $469K |
| CVX | 0.07% | 0.00% | +0.07% | $205K |
| BIL | 0.32% | 0.27% | +0.04% | $951K |
| TSLA | 0.14% | 0.11% | +0.03% | $419K |
| MUB | 0.61% | 0.58% | +0.03% | $2M |
| AAPL | 0.15% | 0.13% | +0.02% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.12% | 5.81% | -1.68% | $12M |
| FLBL | 3.73% | 5.30% | -1.57% | $11M |
| CEMB | 3.14% | 4.25% | -1.12% | $9M |
| ACWV | 6.63% | 6.88% | -0.25% | $20M |
| TIP | 6.32% | 6.53% | -0.21% | $19M |
| LGLV | 7.07% | 7.19% | -0.13% | $21M |
| ISTB | 4.93% | 5.04% | -0.11% | $15M |
| VT | 5.48% | 5.57% | -0.09% | $17M |
| VTIP | 0.64% | 0.72% | -0.09% | $2M |
| SPDW | 4.22% | 4.24% | -0.02% | $13M |
| SCZ | 3.39% | 3.41% | -0.02% | $10M |
| XMLV | 5.16% | 5.18% | -0.02% | $16M |
| MSFT | 0.44% | 0.46% | -0.02% | $1M |
| TFI | 0.19% | 0.20% | -0.01% | $575K |
| WRB | 0.20% | 0.21% | -0.01% | $616K |
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 | 8 | $20M | 6.5% |
| Large Cap | 16 | $154M | 51.1% |
| Mid Cap | 6 | $40M | 13.2% |
| Small Cap | 10 | $78M | 25.8% |
| Micro Cap | 1 | $10M | 3.3% |
Portfolio Analytics
Avg Market Cap
$322.9B
Median Market Cap
$14.3B
Avg P/E
61.3
Median P/E
24.3
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 | 8.32% | 310,920 | $25M | $80.65 | $2M | +9,090 | +3.0% | |
| 2 | LGLV | 7.07% | 119,618 | $21M | $178.16 | $1M | +4,735 | +4.1% | |
| 3 | ACWV | 6.63% | 166,779 | $20M | $119.92 | $804K | +4,885 | +3.0% | |
| 4 | TIP | 6.32% | 171,299 | $19M | $111.22 | $835K | +5,750 | +3.5% | |
| 5 | VT | 5.48% | 119,913 | $17M | $137.80 | $976K | -1,062 | -0.9% | |
| 6 | VO | 5.41% | 55,519 | $16M | $293.74 | $1M | +1,772 | +3.3% | |
| 7 | XMLV | 5.16% | 244,915 | $16M | $63.56 | $1M | +10,679 | +4.6% | |
| 8 | IAGG | 5.08% | 299,164 | $15M | $51.23 | $3M | +48,950 | +19.6% | |
| 9 | ISTB | 4.93% | 304,234 | $15M | $48.84 | $798K | +15,214 | +5.3% | |
| 10 | VWO | 4.69% | 260,913 | $14M | $54.18 | $2M | +19,148 | +7.9% | |
| 11 | SPDW | 4.22% | 297,133 | $13M | $42.79 | $902K | +5,401 | +1.9% | |
| 12 | IGEB | 4.16% | 272,632 | $13M | $46.04 | $2M | +41,571 | +18.0% | |
| 13 | USFR | 4.12% | 247,371 | $12M | $50.27 | -$4M | -74,431 | -23.1% | |
| 14 | VGIT | 3.94% | 197,745 | $12M | $60.03 | $7M | +117,932 | +147.8% | |
| 15 | FLBL | 3.73% | 468,415 | $11M | $24.02 | -$4M | -141,966 | -23.3% | |
| 16 | VB | 3.65% | 43,237 | $11M | $254.28 | $1M | +1,793 | +4.3% | |
| 17 | SCZ | 3.39% | 133,201 | $10M | $76.72 | $718K | +2,478 | +1.9% | |
| 18 | SMLV | 3.34% | 77,538 | $10M | $129.74 | $776K | +3,336 | +4.5% | |
| 19 | CEMB | 3.14% | 204,671 | $9M | $46.22 | -$2M | -56,404 | -21.6% | |
| 20 | XEMD | 1.80% | 124,210 | $5M | $43.72 | $3M | +72,084 | +138.3% | |
| 21 | JHMM | 0.86% | 40,109 | $3M | $64.69 | $235K | +1,513 | +3.9% | |
| 22 | VTIP | 0.64% | 37,853 | $2M | $50.63 | -$105K | -2,353 | -5.8% | |
| 23 | MUB | 0.61% | 17,366 | $2M | $106.49 | $230K | +1,868 | +12.1% | |
| 24 | XMHQ | 0.47% | 13,514 | $1M | $104.96 | $91K | — | — | |
| 25 | MSFT | 0.44% | 2,573 | $1M | $518.05 | $53K | — | — | |
| 26 | DVYE | 0.44% | 44,729 | $1M | $29.69 | $451K | +14,118 | +46.1% | |
| 27 | BIL | 0.32% | 10,362 | $951K | $91.75 | $188K | +2,044 | +24.6% | |
| 28 | WRB | 0.20% | 8,045 | $616K | $76.62 | $26K | +10 | +0.1% | |
| 29 | TFI | 0.19% | 12,628 | $575K | $45.57 | $7K | -99 | -0.8% | |
| 30 | MEAR | 0.16% | 9,293 | $469K | $50.51 | $231K | +4,544 | +95.7% | |
| 31 | AAPL | 0.15% | 1,739 | $443K | $254.65 | $86K | — | — | |
| 32 | TSLA | 0.14% | 942 | $419K | $444.72 | $124K | +12 | +1.3% | |
| 33 | AOR | 0.13% | 6,079 | $391K | $64.38 | $17K | — | — | |
| 34 | XEL | 0.10% | 3,842 | $310K | $80.65 | $48K | — | — | |
| 35 | SPY | 0.10% | 445 | $296K | $666.22 | $22K | +1 | +0.2% | |
| 36 | HD | 0.10% | 722 | $292K | $404.95 | $28K | +2 | +0.3% | |
| 37 | BGRN | 0.09% | 5,738 | $276K | $48.13 | $3K | — | — | |
| 38 | CAT | 0.08% | 500 | $239K | $477.15 | — | +500 | — | NEW |
| 39 | SUSB | 0.08% | 9,074 | $230K | $25.31 | $1K | — | — | |
| 40 | ACWI | 0.08% | 1,639 | $227K | $138.22 | $13K | -20 | -1.2% | |
| 41 | CVX | 0.07% | 1,322 | $205K | $155.33 | — | +1,322 | — | NEW |