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Dorval Corp.

CIK:0001999144
Investment Adviser
$308M AUM
40 holdings
Maple Grove, MN, United States
Founded:2011
7 employees
Latest filing:Jun 30, 2025

Dorval Corporation is a registered investment adviser headquartered in Maple Grove, Minnesota, United States. The firm was founded in 2011 and currently has approximately 7 employees. Dorval Corp manages assets for a mix of individuals, with its primary client base consisting of non-high-net-worth individuals and some high-net-worth individuals. The firm's services focus on portfolio management and investment advisory for retail and private clients, serving more than a thousand accounts with over $250 million in assets under management.

Investment Strategy

Dorval Corp utilizes a diversified investment approach, managing portfolios primarily for individual investors. The firm actively invests across multiple asset classes, including equities and fixed income, as evidenced by its holdings in ETFs, large-cap stocks, and treasury-related instruments. Portfolios are allocated among broad-based index funds, factor-based ETFs, and select individual equities to balance risk and provide exposure to growth, value, and income opportunities. The firm maintains an adaptive strategy based on market conditions, making tactical adjustments and seeking long-term capital appreciation for its clients.

Top Buys
X
XMLVINVESCO EXCH TRADED FD TR II
+$14.4M
V
VGITVANGUARD SCOTTSDALE FDS
+$4.8M
X
XEMDBONDBLOXX ETF TRUST
+$2.3M
I
IAGGISHARES TR
+$1.9M
V
VWOVANGUARD INTL EQUITY INDEX F
+$1.9M
Top Sells
U
USFRWISDOMTREE TR
-$2.6M
F
FLBLFRANKLIN TEMPLETON ETF TR
-$2.3M
C
CEMBISHARES INC
-$1.7M
C
CVXCHEVRON CORP NEW
-$215.3K
V
VTIPVANGUARD MALVERN FDS
-$171.7K

Top Holdings

S
SPTMSPDR SERIES TRUST
+8.1%$22.6M
L
LGLVSPDR SERIES TRUST
+7.2%$20.1M
A
ACWVISHARES INC
+6.9%$19.2M
T
TIPISHARES TR
+6.5%$18.2M
U
USFRWISDOMTREE TR
+5.8%$16.2M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPTM
SPDR SERIES TRUST8.09%$22.6M301,830$59.37$74.89+$1.6M
L
LGLV
SPDR SERIES TRUST7.18%$20.1M114,883$146.54$174.61+$489.1K
A
ACWV
ISHARES INC6.87%$19.2M161,894$101.32$118.57+$928.6K
T
TIP
ISHARES TR6.52%$18.2M165,549$107.93$110.04+$335.2K
U
USFR
WISDOMTREE TR5.79%$16.2M321,802$50.23$50.31-$2.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.5%
AIRCRAFT ENGINES & ENGINE PARTS
+0.2%
FIRE, MARINE & CASUALTY INSURANCE
+0.2%
ELECTRONIC COMPUTERS
+0.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.1%