Latest DORVAL Corp Stock Portfolio
DORVAL Corp Performance:
2025 Q2: 0.11%YTD: 0.31%2024: 0.1%
Performance for 2025 Q2 is 0.11%, and YTD is 0.31%, and 2024 is 0.1%.
About DORVAL Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DORVAL Corp reported an equity portfolio of $279.5 Millions as of 30 Jun, 2025.
The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 8.1% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WISDOMTREE TR (DWMF) and FRANKLIN TEMPLETON ETF TR (BUYZ). DORVAL Corp opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD SCOTTSDALE FDS (BNDW) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and TESLA INC (TSLA).
The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 8.1% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WISDOMTREE TR (DWMF) and FRANKLIN TEMPLETON ETF TR (BUYZ). DORVAL Corp opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD SCOTTSDALE FDS (BNDW) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and TESLA INC (TSLA).
DORVAL Corp Annual Return Estimates Vs S&P 500
Our best estimate is that DORVAL Corp made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 14,445,400 |
| vanguard scottsdale fds | 4,773,590 |
| bondbloxx etf trust | 2,252,880 |
| honeywell intl inc | 655,557 |
| ishares u s etf tr | 238,740 |
New stocks bought by DORVAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 43.89 |
| ishares inc | 35.05 |
| tesla inc | 26.88 |
| spdr series trust | 25.88 |
| ishares tr | 16.08 |
| ishares tr | 16.06 |
| ishares tr | 13.15 |
| vanguard intl equity index f | 7.16 |
Additions to existing portfolio by DORVAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -14.23 |
| wisdomtree tr | -13.73 |
| franklin templeton etf tr | -13.37 |
| ishares inc | -12.77 |
| vanguard malvern fds | -9.33 |
| ishares tr | -1.07 |
DORVAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -215,297 |
DORVAL Corp got rid off the above stocks
Sector Distribution
DORVAL Corp has about 98.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
DORVAL Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
About 1.3% of the stocks held by DORVAL Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
DORVAL Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DORVAL Corp
DORVAL Corp has 40 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DORVAL Corp last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 8.09 | 301,830 | 22,604,100 | added | 3.6 | ||
Historical Trend of SPDR SERIES TRUST Position Held By DORVAL CorpWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr series trust | 7.18 | 114,883 | 20,059,700 | added | 2.61 | ||
| ACWV | ishares inc | 6.87 | 161,894 | 19,195,800 | added | 1.95 | ||
| IJR | ishares tr | 6.52 | 165,549 | 18,217,000 | added | 2.15 | ||
| DWMF | wisdomtree tr | 5.79 | 321,802 | 16,189,800 | reduced | -13.73 | ||
| VEU | vanguard intl equity index f | 5.56 | 120,975 | 15,547,800 | added | 0.38 | ||
| VB | vanguard index fds | 5.38 | 53,747 | 15,039,900 | added | 3.36 | ||
| BUYZ | franklin templeton etf tr | 5.29 | 610,381 | 14,789,500 | reduced | -13.37 | ||
| CGW | invesco exch traded fd tr ii | 5.17 | 234,236 | 14,445,400 | new | |||
| IBCE | ishares tr | 5.03 | 289,020 | 14,060,800 | added | 2.94 | ||
| AGT | ishares tr | 4.57 | 250,214 | 12,783,400 | added | 16.08 | ||
| VEU | vanguard intl equity index f | 4.28 | 241,765 | 11,957,700 | added | 7.16 | ||
| ACWV | ishares inc | 4.24 | 261,075 | 11,863,200 | reduced | -12.77 | ||
| CWI | spdr index shs fds | 4.23 | 291,732 | 11,812,200 | added | 2.87 | ||
| AGT | ishares tr | 3.76 | 231,061 | 10,499,400 | added | 13.15 | ||
| VB | vanguard index fds | 3.51 | 41,444 | 9,821,400 | added | 4.61 | ||
| AAXJ | ishares tr | 3.40 | 130,723 | 9,500,920 | added | 3.43 | ||
| BIL | spdr series trust | 3.32 | 74,202 | 9,283,640 | added | 4.19 | ||
| BNDW | vanguard scottsdale fds | 1.71 | 79,813 | 4,773,590 | new | |||
| JHCB | john hancock exchange traded | 0.84 | 38,596 | 2,359,350 | added | 4.11 | ||
