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DORVAL Corp
DORVAL Corp is an institution, managing $302.1M across 42 long positions as of Q3 2025 with 99% ETF concentration and 59% concentrated in top 10 holdings.
- Portfolio Value
- $302.1M
- Positions
- 42
- Top Holding
- SPTM at 8.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DORVAL Corp's portfolio (59% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.1M | 8.30% | +$733.1K Bought | — 310.9K shares | |
ETF ETF | $21.3M | 7.05% | +$843.6K Bought | — 119.6K shares | |
ETF ETF | $20.0M | 6.62% | +$585.8K Bought | — 166.8K shares | |
ETF ETF | $19.1M | 6.31% | +$639.5K Bought | — 171.3K shares | |
ETF ETF | $16.5M | 5.47% | -$146.3K Sold | — 119.9K shares | |
ETF ETF | $16.3M | 5.40% | +$520.5K Bought | — 55.5K shares | |
ETF ETF | $15.6M | 5.15% | +$678.8K Bought | — 244.9K shares | |
ETF ETF | $15.3M | 5.07% | +$2.5M Bought | — 299.2K shares | |
ETF ETF | $14.9M | 4.92% | +$743.1K Bought | — 304.2K shares | |
ETF ETF | $14.1M | 4.68% | +$1.0M Bought | — 260.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DORVAL Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+147.76% | |
+138.29% | |
+95.68% | |
+46.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-23.26% | |
-23.13% | |
-21.6% | |
-5.85% | |
-1.21% |
Analytics
Portfolio insights and performance metrics for DORVAL Corp
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