DC

DORVAL Corp

Diversified strategyContrarianSector-focused

Total reported value

$322.3M

Reporting period: 2026-03-31 · Number of holdings: 45

DORVAL Corp disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $322.3M and a quarterly turnover rate of 29.8%.

Personality snowflake

Concentration
19.91
Portfolio Stability
29.83
Momentum/Contrarian
0
Sector conviction
85.5
Diversification
90
Sizing Uniformity
88.74

Recent moves

  • Trim ISTB

    -95.4%　-$14.6M

  • Trim USFR

    -97.5%　-$8.6M

  • Trim TIP

    -33.8%　-$6.4M

  • Trim CEMB

    -91.5%　-$6.4M

  • Add XEMD

    +64.6%　$5.3M

  • Trim SPTM

    -8.1%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other7.17%-1.21%-8.13%
2LGLVSpdr US Lc Low Vol IdxETF-Other6.96%+0.03%+1.94%
3VGITVanguard Intermediate-term TETF-Other6.82%+1.04%+22.11%
4ACWVIshares Msci Global Min VolETF-Other6.69%+0.02%+2.59%
5IAGGIshares Intl Aggregate BondETF-Other5.87%+0.37%+9.76%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.86%+1.10%+25.99%
7IGEBIshares Investment Grade SysETF-Corp Bonds5.58%+1.08%+29.15%
8VOVanguard Mid-cap ETFETF-Other5.12%-0.15%+1.15%
9XMLVInvesco S&p Midcap Low VolatETF-Other5.11%+0.05%+3.03%
10VTVanguard Tot World Stk ETFETF-Other4.50%-0.80%-11.02%
11BNDVanguard Total Bond MarketETF-Other4.49%+4.49%NEW
12SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.48%+4.48%NEW
13XEMDBondbloxx-jpm Usd Em Mk 1-10ETF-Other4.31%+1.58%+64.57%
14TIPIshares Tips Bond ETFETF-Other3.97%-2.17%-33.77%
15SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.94%-0.32%-7.28%
16VBVanguard Small-cap ETFETF-Other3.69%-0.03%+0.53%
17SMLVSs Spdr US Sc Low Vol IdxETF-Other3.39%+0.03%-0.70%
18SCZIshares Msci Eafe Small-capETF-Other3.15%-0.20%-4.34%
19FLBLFranklin Senior Loan ETFETF-Other2.41%-0.09%+1.26%
20JHMMJohn Hancock Multi Fact MidETF-Other0.99%+0.04%+4.42%
21MUBIshares National Muni Bond EETF-Other0.70%+0.02%+6.86%
22VTIPVanguard Short-term TipsETF-Other0.57%-0.02%-2.77%
23DVYEIshares Emerging Markets DivETF-Emerging Markets0.53%+0.09%+11.06%
24XMHQInvesco S&p Midcap Qual ETFETF-Other0.51%+0.07%+16.98%
25BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.41%+0.02%+7.88%
26MEARIshrs Short Mat Muni Act ETFETF-Other0.32%+0.05%+21.27%
27MSFTMicrosoft CORPStock-Tech0.29%-0.09%+2.49%
28ISTBIshares Core 1-5 Year Usd BoETF-Other0.22%-4.67%-95.41%
29HONHoneywell International INCStock-Industrials0.19%+0.02%—
30CEMBIshares Jp Morgan Em CorporaETF-Other0.18%-2.06%-91.46%
31WRBWr Berkley CORPStock-Financials0.17%-0.01%+0.12%
32TFISs Spdr N Ice Muni Bond ETFETF-Other0.16%-0.02%-7.40%
33AAPLApple INCStock-Tech0.14%-0.01%—
34AORIshares Core 60/40 BalancedETF-Other0.12%-0.01%—
35TSLATesla INCStock-Consumer Disc0.11%-0.03%+2.44%
36CATCaterpillar INCStock-Industrials0.11%+0.02%—
37XELXcel Energy INCStock-Utilities0.09%——
38BGRNIshares Usd Green Bond ETFETF-Other0.09%—+11.15%
39XOMExxon Mobil CORPStock-Energy0.09%+0.02%+0.17%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.09%-0.01%+0.45%
41CVXChevron CORPStock-Energy0.09%+0.03%+2.79%
42SUSBIshares Esg Aware 1-5 Year UETF-Other0.08%+0.01%+9.97%
43HDHome Depot INCStock-Consumer Disc0.07%-0.01%+0.14%
44ACWIIshares Msci Acwi ETFETF-Other0.07%—-0.06%
45USFRWisdomtree Floating Rate TreETF-Other0.07%-2.75%-97.51%

Holding changes this quarter

DORVAL Corp's most significant position changes for 2026-03-31: New buy: Vanguard Total Bond Market (BND); New buy: Ishares 0-3 Month Treasury B (SGOV); Trim: Ishares Core 1-5 Year Usd Bo (ISTB) — shares -95.41%; Trim: Wisdomtree Floating Rate Tre (USFR) — shares -97.51%; Trim: Ishares Tips Bond ETF (TIP) — shares -33.77%.

Position changes disclosed by DORVAL Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XEMDBondbloxx-jpm Usd Em Mk 1-10+1.6%+64.57%Add
2VWOVanguard Ftse Emerging Marke+1.1%+25.99%Add
3IGEBIshares Investment Grade Sys+1.1%+29.15%Add
4VGITVanguard Intermediate-term T+1%+22.11%Add
5IAGGIshares Intl Aggregate Bond+0.4%+9.76%Add
6DVYEIshares Emerging Markets Div+0.1%+11.06%Add
7XMHQInvesco S&p Midcap Qual ETF+0.1%+16.98%Add
8XMLVInvesco S&p Midcap Low Volat+0.1%+3.03%Add
9MEARIshrs Short Mat Muni Act ETF+0.1%+21.27%Add
10JHMMJohn Hancock Multi Fact Mid0%+4.42%Add
11LGLVSpdr US Lc Low Vol Idx0%+1.94%Add
12SMLVSs Spdr US Sc Low Vol Idx0%-0.70%Trim
13CVXChevron CORP0%+2.79%Add
14ACWVIshares Msci Global Min Vol0%+2.59%Add
15MUBIshares National Muni Bond E0%+6.86%Add
16BILSs Spdr Bb 1-3m T-bill ETF0%+7.88%Add
17XOMExxon Mobil CORP0%+0.17%Add
18HONHoneywell International INC0%—Unchanged
19CATCaterpillar INC0%—Unchanged
20SUSBIshares Esg Aware 1-5 Year U0%+9.97%Add
21BGRNIshares Usd Green Bond ETF—+11.15%Add
22XELXcel Energy INC——Unchanged
23ACWIIshares Msci Acwi ETF—-0.06%Trim
24AAPLApple INC0%—Unchanged
25WRBWr Berkley CORP0%+0.12%Add
26SPYSs Spdr S&p 500 ETF Trust-us0%+0.45%Add
27HDHome Depot INC0%+0.14%Add
28AORIshares Core 60/40 Balanced0%—Unchanged
29TFISs Spdr N Ice Muni Bond ETF0%-7.40%Trim
30VTIPVanguard Short-term Tips0%-2.77%Trim
31VBVanguard Small-cap ETF0%+0.53%Add
32TSLATesla INC0%+2.44%Add
33MSFTMicrosoft CORP-0.1%+2.49%Add
34FLBLFranklin Senior Loan ETF-0.1%+1.26%Add
35VOVanguard Mid-cap ETF-0.2%+1.15%Add
36SCZIshares Msci Eafe Small-cap-0.2%-4.34%Trim
37SPDWSte Str Spdr Pt Dw EU ETF-0.3%-7.28%Trim
38VTVanguard Tot World Stk ETF-0.8%-11.02%Trim
39SPTMSs Spdr P S&p 1500 Comp ETF-1.2%-8.13%Trim
40CEMBIshares Jp Morgan Em Corpora-2.1%-91.46%Trim
41TIPIshares Tips Bond ETF-2.2%-33.77%Trim
42USFRWisdomtree Floating Rate Tre-2.8%-97.51%Trim
43ISTBIshares Core 1-5 Year Usd Bo-4.7%-95.41%Trim
44BNDVanguard Total Bond Market—NEWNew buy
45SGOVIshares 0-3 Month Treasury B—NEWNew buy

FAQ

What is DORVAL Corp and what type of investor is it?
DORVAL Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $322.3M, spread across 45 disclosed positions.
What are DORVAL Corp's largest equity positions?
Based on the latest 13F filing, DORVAL Corp's top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $23.1M (7.2%) 2. Spdr US Lc Low Vol Idx (LGLV) — $22.4M (7.0%) 3. Vanguard Intermediate-term T (VGIT) — $22.0M (6.8%) 4. Ishares Msci Global Min Vol (ACWV) — $21.6M (6.7%) 5. Ishares Intl Aggregate Bond (IAGG) — $18.9M (5.9%)
What changes did DORVAL Corp make in its most recent portfolio filing?
In the latest reported quarter, DORVAL Corp made 40 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Bond Market (BND); New buy: Ishares 0-3 Month Treasury B (SGOV); Trim: Ishares Core 1-5 Year Usd Bo (ISTB) — shares -95.41%; Trim: Wisdomtree Floating Rate Tre (USFR) — shares -97.51%; Trim: Ishares Tips Bond ETF (TIP) — shares -33.77%
What sectors does DORVAL Corp focus on?
DORVAL Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Industrials: 27.4% • Consumer Discretionary: 16.9% • Energy: 16.4%