Asset Manager
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DORVAL Corp
11242 86TH AVENUE NORTH, MAPLE GROVE, MN 55369 • 612-436-3714
Market Value
$322M
+2.9%
Holdings
44
+2
New Purchases
2
Added To
26
Closed
0
Reduced
12
Top 10 Concentration
59.8%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.50% | 0.00% | +4.50% | $14M |
| SGOV | 4.49% | 0.00% | +4.49% | $14M |
| XEMD | 4.32% | 2.74% | +1.58% | $14M |
| VWO | 5.87% | 4.76% | +1.10% | $19M |
| IGEB | 5.59% | 4.51% | +1.08% | $18M |
| VGIT | 6.83% | 5.79% | +1.04% | $22M |
| IAGG | 5.89% | 5.51% | +0.37% | $19M |
| DVYE | 0.53% | 0.45% | +0.09% | $2M |
| XMHQ | 0.51% | 0.45% | +0.07% | $2M |
| XMLV | 5.12% | 5.07% | +0.06% | $16M |
| MEAR | 0.32% | 0.27% | +0.05% | $1M |
| JHMM | 0.99% | 0.95% | +0.04% | $3M |
| LGLV | 6.98% | 6.94% | +0.04% | $22M |
| SMLV | 3.40% | 3.37% | +0.03% | $11M |
| ACWV | 6.70% | 6.68% | +0.02% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 0.22% | 4.90% | -4.68% | $700K |
| USFR | 0.07% | 2.82% | -2.76% | $220K |
| TIP | 3.98% | 6.15% | -2.18% | $13M |
| CEMB | 0.18% | 2.24% | -2.06% | $592K |
| SPTM | 7.19% | 8.40% | -1.21% | $23M |
| VT | 4.51% | 5.31% | -0.81% | $14M |
| SPDW | 3.95% | 4.26% | -0.31% | $13M |
| SCZ | 3.16% | 3.36% | -0.20% | $10M |
| VO | 5.13% | 5.27% | -0.14% | $17M |
| MSFT | 0.29% | 0.38% | -0.09% | $943K |
| FLBL | 2.42% | 2.50% | -0.08% | $8M |
| VB | 3.70% | 3.73% | -0.03% | $12M |
| VTIP | 0.57% | 0.59% | -0.03% | $2M |
| TSLA | 0.11% | 0.14% | -0.02% | $359K |
| TFI | 0.16% | 0.18% | -0.02% | $514K |
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 | 10 | $34M | 10.6% |
| Large Cap | 17 | $166M | 51.6% |
| Mid Cap | 6 | $28M | 8.7% |
| Small Cap | 10 | $82M | 25.6% |
| Micro Cap | 1 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$323.1B
Median Market Cap
$21.7B
Avg P/E
56.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
9
# ETFs / Funds
35
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.19% | 292,442 | $23M | $79.06 | -$3M | -25,877 | -8.1% | |
| 2 | LGLV | 6.98% | 126,008 | $22M | $178.10 | $740K | +2,398 | +1.9% | |
| 3 | VGIT | 6.83% | 369,137 | $22M | $59.55 | $4M | +66,845 | +22.1% | |
| 4 | ACWV | 6.70% | 180,482 | $22M | $119.51 | $678K | +4,553 | +2.6% | |
| 5 | IAGG | 5.89% | 378,343 | $19M | $50.04 | $2M | +33,628 | +9.8% | |
| 6 | VWO | 5.87% | 349,146 | $19M | $54.05 | $4M | +72,020 | +26.0% | |
| 7 | IGEB | 5.59% | 399,159 | $18M | $45.06 | $4M | +90,085 | +29.1% | |
| 8 | VO | 5.13% | 57,494 | $17M | $287.18 | $14K | +651 | +1.1% | |
| 9 | XMLV | 5.12% | 261,731 | $16M | $62.97 | $637K | +7,689 | +3.0% | |
| 10 | VT | 4.51% | 104,826 | $14M | $138.32 | -$2M | -12,979 | -11.0% | |
| 11 | BND | 4.50% | 196,445 | $14M | $73.64 | — | +196,445 | — | NEW |
| 12 | SGOV | 4.49% | 143,403 | $14M | $100.66 | — | +143,403 | — | NEW |
| 13 | XEMD | 4.32% | 315,932 | $14M | $43.95 | $5M | +123,957 | +64.6% | |
| 14 | TIP | 3.98% | 115,978 | $13M | $110.36 | -$6M | -59,148 | -33.8% | |
| 15 | SPDW | 3.95% | 278,311 | $13M | $45.65 | -$625K | -21,837 | -7.3% | |
| 16 | VB | 3.70% | 45,444 | $12M | $261.92 | $242K | +240 | +0.5% | |
| 17 | SMLV | 3.40% | 79,718 | $11M | $137.08 | $400K | -564 | -0.7% | |
| 18 | SCZ | 3.16% | 129,498 | $10M | $78.41 | -$341K | -5,871 | -4.3% | |
| 19 | FLBL | 2.42% | 338,228 | $8M | $23.00 | -$43K | +4,209 | +1.3% | |
| 20 | JHMM | 0.99% | 47,563 | $3M | $67.12 | $210K | +2,015 | +4.4% | |
| 21 | MUB | 0.71% | 21,376 | $2M | $106.15 | $127K | +1,373 | +6.9% | |
| 22 | VTIP | 0.57% | 36,463 | $2M | $49.95 | -$33K | -1,037 | -2.8% | |
| 23 | DVYE | 0.53% | 49,675 | $2M | $34.38 | $314K | +4,946 | +11.1% | |
| 24 | XMHQ | 0.51% | 15,923 | $2M | $103.37 | $252K | +2,311 | +17.0% | |
| 25 | BIL | 0.41% | 14,474 | $1M | $91.64 | $100K | +1,057 | +7.9% | |
| 26 | MEAR | 0.32% | 20,620 | $1M | $50.34 | $182K | +3,616 | +21.3% | |
| 27 | MSFT | 0.29% | 2,549 | $943K | $370.11 | -$259K | +62 | +2.5% | |
| 28 | ISTB | 0.22% | 14,439 | $700K | $48.46 | -$15M | -300,019 | -95.4% | |
| 29 | CEMB | 0.18% | 13,071 | $592K | $45.28 | -$6M | -139,932 | -91.5% | |
| 30 | WRB | 0.17% | 8,065 | $535K | $66.28 | -$30K | +10 | +0.1% | |
| 31 | TFI | 0.16% | 11,342 | $514K | $45.34 | -$46K | -906 | -7.4% | |
| 32 | AAPL | 0.14% | 1,739 | $441K | $253.82 | -$31K | — | — | |
| 33 | AOR | 0.12% | 6,079 | $391K | $64.35 | -$4K | — | — | |
| 34 | TSLA | 0.11% | 965 | $359K | $371.75 | -$65K | +23 | +2.4% | |
| 35 | CAT | 0.11% | 500 | $354K | $708.46 | $68K | — | — | |
| 36 | XEL | 0.09% | 3,842 | $305K | $79.44 | $21K | — | — | |
| 37 | BGRN | 0.09% | 6,378 | $303K | $47.47 | $28K | +640 | +11.2% | |
| 38 | XONA.DE | 0.09% | 1,735 | $294K | $169.62 | $86K | +3 | +0.2% | |
| 39 | SPY | 0.09% | 448 | $291K | $649.62 | -$13K | +2 | +0.5% | |
| 40 | CVX | 0.09% | 1,363 | $282K | $206.97 | $80K | +37 | +2.8% | |
| 41 | SUSB | 0.08% | 9,979 | $250K | $25.07 | $21K | +905 | +10.0% | |
| 42 | HD | 0.07% | 724 | $238K | $329.06 | -$11K | +1 | +0.1% | |
| 43 | ACWI | 0.07% | 1,650 | $228K | $138.37 | -$5K | -1 | -0.1% | |
| 44 | USFR | 0.07% | 4,372 | $220K | $50.34 | -$9M | -171,179 | -97.5% |