 |
Size ($ in 1000's)
At 03/31/2024: $216,049
At 12/31/2023: $208,963
DORVAL Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DORVAL Corp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the DORVAL Corp top holdings by largest position size, as per the latest 13f filing made by DORVAL Corp.
In the DORVAL Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DORVAL Corp in that top holding, then the share count change between reporting periods, and finally the DORVAL Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD MALVERN FDS (VTIP) |
510,032 |
+11,888 |
$24,288 | | VTIP | 510,032 | +11,888 | $24,288 | | SPDR SER TR (SPTM) |
307,126 |
-2,943 |
$19,137 | | SPTM | 307,126 | -2,943 | $19,137 | | ISHARES TR (IAGG) |
364,426 |
+8,939 |
$18,046 | | IAGG | 364,426 | +8,939 | $18,046 | | SPDR SER TR (LGLV) |
106,278 |
+683 |
$16,140 | | LGLV | 106,278 | +683 | $16,140 | | ISHARES INC (ACWV) |
148,067 |
+2,049 |
$15,257 | | ACWV | 148,067 | +2,049 | $15,257 | | ISHARES TR (TIP) |
119,293 |
+3,066 |
$12,731 | | TIP | 119,293 | +3,066 | $12,731 | | VANGUARD INTL EQUITY INDEX F (VT) |
117,953 |
-103 |
$12,680 | | VT | 117,953 | -103 | $12,680 | | VANGUARD INDEX FDS (VO) |
49,128 |
+133 |
$11,818 | | VO | 49,128 | +133 | $11,818 | | INVESCO EXCH TRADED FD TR II (XMLV) |
209,050 |
+5,499 |
$11,383 | | XMLV | 209,050 | +5,499 | $11,383 | | ISHARES INC (CEMB) |
210,858 |
+4,570 |
$9,324 | | CEMB | 210,858 | +4,570 | $9,324 | | ISHARES TR (IGEB) |
203,660 |
+4,714 |
$9,059 | | IGEB | 203,660 | +4,714 | $9,059 | | SPDR INDEX SHS FDS (SPDW) |
257,117 |
+3,295 |
$8,904 | | SPDW | 257,117 | +3,295 | $8,904 | | ISHARES TR (ISTB) |
187,972 |
+3,601 |
$8,897 | | ISTB | 187,972 | +3,601 | $8,897 | | VANGUARD INTL EQUITY INDEX F (VWO) |
210,343 |
+11,452 |
$8,628 | | VWO | 210,343 | +11,452 | $8,628 | | VANGUARD INDEX FDS (VB) |
37,007 |
+235 |
$8,125 | | VB | 37,007 | +235 | $8,125 | | SPDR SER TR (SMLV) |
66,566 |
+1,353 |
$7,256 | | SMLV | 66,566 | +1,353 | $7,256 | | ISHARES TR (SCZ) |
105,355 |
+2,938 |
$6,453 | | SCZ | 105,355 | +2,938 | $6,453 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
41,598 |
+704 |
$2,275 | | JHMM | 41,598 | +704 | $2,275 | | ISHARES TR (MUB) |
12,625 |
+186 |
$1,363 | | MUB | 12,625 | +186 | $1,363 | | SPDR SER TR (TFI) |
26,999 |
+472 |
$1,263 | | TFI | 26,999 | +472 | $1,263 | | MICROSOFT CORP |
2,696 |
-9 |
$1,115 | | MSFT | 2,696 | -9 | $1,115 | | BERKLEY W R CORP |
5,314 |
UNCH |
$444 | | WRB | 5,314 | UNCH | $444 | | ISHARES TR (AOR) |
6,294 |
+6,294 |
$342 | | AOR | 6,294 | +6,294 | $342 | | APPLE INC |
1,700 |
UNCH |
$307 | | AAPL | 1,700 | UNCH | $307 | | DISNEY WALT CO |
2,671 |
-1,577 |
$298 | | DIS | 2,671 | -1,577 | $298 | | HOME DEPOT INC |
761 |
UNCH |
$290 | | HD | 761 | UNCH | $290 |
See Full List: All Stocks Held By DORVAL Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DORVAL Corp
|
|
