Asset Manager
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DORVAL Corp
11242 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 612-436-3714
Market Value
$313M
+3.7%
Holdings
42
+1
New Purchases
1
Added To
26
Closed
0
Reduced
7
Top 10 Concentration
60.0%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.79% | 3.94% | +1.86% | $18M |
| XEMD | 2.74% | 1.80% | +0.94% | $9M |
| IAGG | 5.51% | 5.08% | +0.43% | $17M |
| IGEB | 4.51% | 4.16% | +0.35% | $14M |
| MEAR | 0.27% | 0.16% | +0.12% | $856K |
| JHMM | 0.95% | 0.86% | +0.09% | $3M |
| VB | 3.73% | 3.65% | +0.08% | $12M |
| SPTM | 8.40% | 8.32% | +0.08% | $26M |
| BIL | 0.39% | 0.32% | +0.08% | $1M |
| VWO | 4.76% | 4.69% | +0.08% | $15M |
| MUB | 0.69% | 0.61% | +0.07% | $2M |
| XONA.DE | 0.07% | 0.00% | +0.07% | $208K |
| ACWV | 6.68% | 6.63% | +0.05% | $21M |
| SPDW | 4.26% | 4.22% | +0.05% | $13M |
| SMLV | 3.37% | 3.34% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.82% | 4.12% | -1.30% | $9M |
| FLBL | 2.50% | 3.73% | -1.23% | $8M |
| CEMB | 2.24% | 3.14% | -0.89% | $7M |
| VT | 5.31% | 5.48% | -0.17% | $17M |
| TIP | 6.15% | 6.32% | -0.16% | $19M |
| VO | 5.27% | 5.41% | -0.13% | $16M |
| LGLV | 6.94% | 7.07% | -0.13% | $22M |
| XMLV | 5.07% | 5.16% | -0.10% | $16M |
| MSFT | 0.38% | 0.44% | -0.06% | $1M |
| VTIP | 0.59% | 0.64% | -0.04% | $2M |
| SCZ | 3.36% | 3.39% | -0.03% | $10M |
| ISTB | 4.90% | 4.93% | -0.03% | $15M |
| XMHQ | 0.45% | 0.47% | -0.02% | $1M |
| WRB | 0.18% | 0.20% | -0.02% | $565K |
| HD | 0.08% | 0.10% | -0.02% | $249K |
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 | 9 | $20M | 6.3% |
| Large Cap | 16 | $163M | 52.1% |
| Mid Cap | 6 | $42M | 13.3% |
| Small Cap | 10 | $78M | 24.9% |
| Micro Cap | 1 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$16.0B
Avg P/E
56.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
9
# ETFs / Funds
33
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 8.40% | 318,319 | $26M | $82.50 | $1M | +7,399 | +2.4% | |
| 2 | LGLV | 6.94% | 123,610 | $22M | $175.57 | $391K | +3,992 | +3.3% | |
| 3 | ACWV | 6.68% | 175,929 | $21M | $118.75 | $891K | +9,150 | +5.5% | |
| 4 | TIP | 6.15% | 175,126 | $19M | $109.91 | $196K | +3,827 | +2.2% | |
| 5 | VGIT | 5.79% | 302,292 | $18M | $59.93 | $6M | +104,547 | +52.9% | |
| 6 | IAGG | 5.51% | 344,715 | $17M | $50.01 | $2M | +45,551 | +15.2% | |
| 7 | VT | 5.31% | 117,805 | $17M | $141.06 | $94K | -2,108 | -1.8% | |
| 8 | VO | 5.27% | 56,843 | $16M | $290.22 | $189K | +1,324 | +2.4% | |
| 9 | XMLV | 5.07% | 254,042 | $16M | $62.37 | $277K | +9,127 | +3.7% | |
| 10 | ISTB | 4.90% | 314,458 | $15M | $48.75 | $471K | +10,224 | +3.4% | |
| 11 | VWO | 4.76% | 277,126 | $15M | $53.76 | $762K | +16,213 | +6.2% | |
| 12 | IGEB | 4.51% | 309,074 | $14M | $45.66 | $2M | +36,442 | +13.4% | |
| 13 | SPDW | 4.26% | 300,148 | $13M | $44.41 | $615K | +3,015 | +1.0% | |
| 14 | VB | 3.73% | 45,204 | $12M | $257.95 | $666K | +1,967 | +4.5% | |
| 15 | SMLV | 3.37% | 80,282 | $11M | $131.13 | $467K | +2,744 | +3.5% | |
| 16 | SCZ | 3.36% | 135,369 | $10M | $77.53 | $276K | +2,168 | +1.6% | |
| 17 | USFR | 2.82% | 175,551 | $9M | $50.32 | -$4M | -71,820 | -29.0% | |
| 18 | XEMD | 2.74% | 191,975 | $9M | $44.58 | $3M | +67,765 | +54.6% | |
| 19 | FLBL | 2.50% | 334,019 | $8M | $23.42 | -$3M | -134,396 | -28.7% | |
| 20 | CEMB | 2.24% | 153,003 | $7M | $45.87 | -$2M | -51,668 | -25.2% | |
| 21 | JHMM | 0.95% | 45,548 | $3M | $65.48 | $388K | +5,439 | +13.6% | |
| 22 | MUB | 0.69% | 20,003 | $2M | $107.11 | $293K | +2,637 | +15.2% | |
| 23 | VTIP | 0.59% | 37,500 | $2M | $49.46 | -$62K | -353 | -0.9% | |
| 24 | XMHQ | 0.45% | 13,612 | $1M | $102.42 | -$24K | +98 | +0.7% | |
| 25 | DVYE | 0.45% | 44,729 | $1M | $31.16 | $66K | — | — | |
| 26 | BIL | 0.39% | 13,417 | $1M | $91.38 | $275K | +3,055 | +29.5% | |
| 27 | MSFT | 0.38% | 2,487 | $1M | $483.53 | -$130K | -86 | -3.3% | |
| 28 | MEAR | 0.27% | 17,004 | $856K | $50.32 | $386K | +7,711 | +83.0% | |
| 29 | WRB | 0.18% | 8,055 | $565K | $70.12 | -$52K | +10 | +0.1% | |
| 30 | TFI | 0.18% | 12,248 | $560K | $45.71 | -$16K | -380 | -3.0% | |
| 31 | AAPL | 0.15% | 1,739 | $473K | $271.89 | $30K | — | — | |
| 32 | TSLA | 0.14% | 942 | $424K | $449.72 | $5K | — | — | |
| 33 | AOR | 0.13% | 6,079 | $395K | $65.01 | $4K | — | — | |
| 34 | SPY | 0.10% | 446 | $304K | $682.26 | $8K | +1 | +0.2% | |
| 35 | CAT | 0.09% | 500 | $286K | $572.87 | $48K | — | — | |
| 36 | XEL | 0.09% | 3,842 | $284K | $73.86 | -$26K | — | — | |
| 37 | BGRN | 0.09% | 5,738 | $275K | $47.93 | -$1K | — | — | |
| 38 | HD | 0.08% | 723 | $249K | $344.05 | -$44K | +1 | +0.1% | |
| 39 | ACWI | 0.07% | 1,651 | $234K | $141.49 | $7K | +12 | +0.7% | |
| 40 | SUSB | 0.07% | 9,074 | $229K | $25.24 | -$635 | — | — | |
| 41 | XONA.DE | 0.07% | 1,732 | $208K | $120.32 | — | +1,732 | — | NEW |
| 42 | CVX | 0.06% | 1,326 | $202K | $152.37 | -$3K | +4 | +0.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | $208K | 0.07% |