DORVAL Corp - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
27Est Stock Holding Value:
$220,498,908Top Stock Holdings By Sector
Portfolio Stock Holdings - DORVAL Corp
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VTIP | 510,032 | $24,425,432 | 11.08% | +11,888 | +$569,316 | +2.39% |
| SPTM | 307,126 | $19,702,133 | 8.94% | -2,943 | -$188,793 | -0.95% |
| IAGG | 364,426 | $18,203,079 | 8.26% | +8,939 | +$446,503 | +2.51% |
| LGLV | 106,278 | $16,551,736 | 7.51% | +683 | +$106,370 | +0.65% |
| ACWV | 148,067 | $15,587,013 | 7.07% | +2,049 | +$215,698 | +1.40% |
| VT | 117,953 | $13,033,807 | 5.91% | -103 | -$11,382 | -0.09% |
| TIP | 119,293 | $12,813,261 | 5.81% | +3,066 | +$329,319 | +2.64% |
| VO | 49,128 | $12,275,122 | 5.57% | +133 | +$33,231 | +0.27% |
| XMLV | 209,050 | $11,790,420 | 5.35% | +5,499 | +$310,144 | +2.70% |
| CEMB | 210,858 | $9,378,964 | 4.25% | +4,570 | +$203,274 | +2.22% |
| SPDW | 257,117 | $9,215,073 | 4.18% | +3,295 | +$118,093 | +1.30% |
| IGEB | 203,660 | $9,134,151 | 4.14% | +4,714 | +$211,423 | +2.37% |
| ISTB | 187,972 | $8,917,392 | 4.04% | +3,601 | +$170,831 | +1.95% |
| VWO | 210,343 | $8,786,027 | 3.98% | +11,452 | +$478,350 | +5.76% |
| VB | 37,007 | $8,459,430 | 3.84% | +235 | +$53,719 | +0.64% |
| SMLV | 66,566 | $7,458,015 | 3.38% | +1,353 | +$151,589 | +2.07% |
| SCZ | 105,355 | $6,672,132 | 3.03% | +2,938 | +$186,064 | +2.87% |
| JHMM | 41,598 | $2,386,893 | 1.08% | +704 | +$40,396 | +1.72% |
| MUB | 12,625 | $1,358,450 | 0.62% | +186 | +$20,014 | +1.50% |
| TFI | 26,999 | $1,254,914 | 0.57% | +472 | +$21,939 | +1.78% |
| MSFT | 2,696 | $1,134,261 | 0.51% | -9 | -$3,786 | -0.33% |
| WRB | 5,314 | $469,970 | 0.21% | - | - | - |
| AOR | 6,294 | $350,387 | 0.16% | +6,294 | +$350,387 | Open |
| DIS | 2,671 | $326,824 | 0.15% | -1,577 | -$192,962 | -37.12% |
| HD | 761 | $291,920 | 0.13% | - | - | - |
| AAPL | 1,700 | $291,516 | 0.13% | - | - | - |
| XEL | 4,290 | $230,588 | 0.10% | -842 | -$45,258 | -16.41% |