Dorval Corp 13F annual report

Dorval Corp is an investment fund managing more than $216 billion ran by Daniel Dorval. There are currently 16 companies in Mr. Dorval’s portfolio. The largest investments include Vanguard Malvern Fds and Spdr Ser Tr, together worth $68.1 billion.

$216 billion Assets Under Management (AUM)

As of 19th April 2024, Dorval Corp’s top holding is 510,032 shares of Vanguard Malvern Fds currently worth over $24.3 billion and making up 11.2% of the portfolio value. In addition, the fund holds 506,969 shares of Spdr Ser Tr worth $43.8 billion. The third-largest holding is Ishares Tr worth $56.5 billion and the next is Ishares Inc worth $24.6 billion, with 358,925 shares owned.

Currently, Dorval Corp's portfolio is worth at least $216 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dorval Corp

The Dorval Corp office and employees reside in Maple Grove, Minnesota. According to the last 13-F report filed with the SEC, Daniel Dorval serves as the CEO and Chief Compliance Officer at Dorval Corp.

Recent trades

In the most recent 13F filing, Dorval Corp revealed that it had opened a new position in Ishares Tr and bought 6,294 shares worth $342 million.

The investment fund also strengthened its position in Vanguard Malvern Fds by buying 11,888 additional shares. This makes their stake in Vanguard Malvern Fds total 510,032 shares worth $24.3 billion.

On the other hand, Daniel Dorval disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $43.8 billion and 506,969 shares.

One of the smallest hedge funds

The two most similar investment funds to Dorval Corp are 360 and Retirement Planning Co Of New England. They manage $216 billion and $216 billion respectively.

Daniel Dorval investment strategy

Dorval Corp’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.05 trillion.

The complete list of Dorval Corp trades based on 13F SEC filings

These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Malvern Fds	2.39% 510,032	$24,287,707,000	11.24%
Spdr Ser Tr	0.09% 506,969	$43,796,309,000	20.27%
Ishares Tr	2.42% 993,331	$56,548,976,000	26.17%
Ishares Inc	1.88% 358,925	$24,580,975,000	11.38%
Vanguard Intl Equity Index F	3.58% 328,296	$21,308,235,000	9.86%
Vanguard Index Fds	0.43% 86,135	$19,943,365,000	9.23%
Invesco Exch Traded Fd Tr Ii	2.70% 209,050	$11,382,762,000	5.27%
Spdr Index Shs Fds	1.30% 257,117	$8,903,966,000	4.12%
John Hancock Exchange Traded	1.72% 41,598	$2,274,995,000	1.05%
Microsoft Corporation	0.33% 2,696	$1,115,173,000	0.52%
Berkley W R Corp	No change 5,314	$444,250,000	0.21%
Ishares Tr	Opened 6,294	$342,205,000	0.16%
Apple Inc	No change 1,700	$307,275,000	0.14%
Disney Walt Co	37.12% 2,671	$298,012,000	0.14%
Home Depot, Inc.	No change 761	$289,644,000	0.13%
Xcel Energy Inc.	16.41% 4,290	$226,050,000	0.10%
No transactions found
Showing first 500 out of 16 holdings