Dorval Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001999144

Type: FundHoldings: 36Value: $248.6MLatest: 2025Q1

DORVAL Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 36
Total Value: 248586971
Accession Number: 0001085146-25-002263
Form Type: 13F-HR
CIK: dorval
Manager Name: Dorval

Data Enrichment

42% identified

15 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $248.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:291.3K

Value:$21.0M

% of Portfolio:8.5% ($21.0M/$248.6M)

78468R804

Shares:112.0K

Value:$19.6M

% of Portfolio:7.9% ($19.6M/$248.6M)

97717Y527

Shares:373.0K

Value:$18.8M

% of Portfolio:7.6% ($18.8M/$248.6M)

464286525

ACWV|464286525

Shares:158.8K

Value:$18.3M

% of Portfolio:7.3% ($18.3M/$248.6M)

464287176

Shares:162.1K

Value:$17.9M

% of Portfolio:7.2% ($17.9M/$248.6M)

35473P595

Shares:704.6K

Value:$17.1M

% of Portfolio:6.9% ($17.1M/$248.6M)

922042742

VT|922042742

Shares:120.5K

Value:$14.5M

% of Portfolio:5.8% ($14.5M/$248.6M)

922908629

VO|922908629

Shares:52.0K

Value:$14.1M

% of Portfolio:5.7% ($14.1M/$248.6M)

464286251

Shares:299.3K

Value:$13.6M

% of Portfolio:5.5% ($13.6M/$248.6M)

46432F859

Shares:280.8K

Value:$13.6M

% of Portfolio:5.5% ($13.6M/$248.6M)

46435G672

Shares:215.6K

Value:$10.9M

% of Portfolio:4.4% ($10.9M/$248.6M)

78463X889

SPDW|78463X889

Shares:283.6K

Value:$10.3M

% of Portfolio:4.2% ($10.3M/$248.6M)

922042858

VWO|922042858

Shares:225.6K

Value:$10.1M

% of Portfolio:4.1% ($10.1M/$248.6M)

922908751

VB|922908751

Shares:39.6K

Value:$9.4M

% of Portfolio:3.8% ($9.4M/$248.6M)

78468R887

Shares:71.2K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$248.6M)

46435G219

Shares:204.2K

Value:$9.3M

% of Portfolio:3.7% ($9.3M/$248.6M)

464288273

Shares:126.4K

Value:$7.9M

% of Portfolio:3.2% ($7.9M/$248.6M)

47804J206

Shares:37.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$248.6M)

922020805

Shares:44.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$248.6M)

464288414

MUB|464288414

Shares:13.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	291.3K	QoQ +0.40% (+1.2K) YoY -5.13% (-15.8K)	All Managers (Combined)	$21.0M	8.5% ($21.0M/$248.6M)	QoQ +1.55% (+$323.1K) YoY +9.99% (-$1.9M)
(cusip78468R804)✕	112.0K	QoQ +0.39% (+445) YoY +5.35% (+5.7K)	All Managers (Combined)	$19.6M	7.9% ($19.6M/$248.6M)	QoQ +6.22% (+$1.1M) YoY +21.25% (+$3.4M)
(cusip97717Y527)✕	373.0K	QoQ +2.93% (+10.6K) YoY NEW(+373.0K)	All Managers (Combined)	$18.8M	7.6% ($18.8M/$248.6M)	QoQ +3.01% (+$550.6K) YoY NEW(+$18.8M)
(ACWVcusip464286525)	158.8K	QoQ +1.31% (+2.1K) YoY +7.25% (+10.7K)	All Managers (Combined)	$18.3M	7.3% ($18.3M/$248.6M)	QoQ +6.72% (+$1.2M) YoY +19.73% (+$3.0M)
(cusip464287176)✕	162.1K	QoQ +2.60% (+4.1K) YoY +35.85% (+42.8K)	All Managers (Combined)	$17.9M	7.2% ($17.9M/$248.6M)	QoQ +6.25% (+$1.1M) YoY +40.45% (+$5.2M)
(cusip35473P595)✕	704.6K	QoQ +2.98% (+20.4K) YoY NEW(+704.6K)	All Managers (Combined)	$17.1M	6.9% ($17.1M/$248.6M)	QoQ +3.15% (+$524.1K) YoY NEW(+$17.1M)
(VTcusip922042742)	120.5K	QoQ +1.24% (+1.5K) YoY +2.17% (+2.6K)	All Managers (Combined)	$14.5M	5.8% ($14.5M/$248.6M)	QoQ +3.90% (+$546.3K) YoY +14.59% (+$1.9M)
(VOcusip922908629)	52.0K	QoQ +0.36% (+191) YoY +5.84% (+2.9K)	All Managers (Combined)	$14.1M	5.7% ($14.1M/$248.6M)	QoQ +2.79% (+$382.2K) YoY +19.02% (+$2.2M)
(cusip464286251)✕	299.3K	QoQ +2.48% (+7.2K) YoY +41.93% (+88.4K)	All Managers (Combined)	$13.6M	5.5% ($13.6M/$248.6M)	QoQ +4.90% (+$635.9K) YoY +45.82% (+$4.3M)
(cusip46432F859)✕	280.8K	QoQ +1.17% (+3.3K) YoY +49.36% (+92.8K)	All Managers (Combined)	$13.6M	5.5% ($13.6M/$248.6M)	QoQ +2.35% (+$312.8K) YoY +52.52% (+$4.7M)
(cusip46435G672)✕	215.6K	QoQ +2.76% (+5.8K) YoY -40.85% (-148.9K)	All Managers (Combined)	$10.9M	4.4% ($10.9M/$248.6M)	QoQ +3.81% (+$399.9K) YoY -39.76% (-$7.2M)
(SPDWcusip78463X889)	283.6K	QoQ +1.64% (+4.6K) YoY +10.30% (+26.5K)	All Managers (Combined)	$10.3M	4.2% ($10.3M/$248.6M)	QoQ +8.49% (+$808.9K) YoY +16.03% (+$1.4M)
(VWOcusip922042858)	225.6K	QoQ +1.35% (+3.0K) YoY +7.26% (+15.3K)	All Managers (Combined)	$10.1M	4.1% ($10.1M/$248.6M)	QoQ +2.94% (+$289.0K) YoY +16.96% (+$1.5M)
(VBcusip922908751)	39.6K	QoQ +0.92% (-364) YoY +7.05% (+2.6K)	All Managers (Combined)	$9.4M	3.8% ($9.4M/$248.6M)	QoQ -0.20% (-$19.1K) YoY +15.84% (+$1.3M)
(cusip78468R887)✕	71.2K	QoQ +0.64% (+455) YoY +6.98% (+4.7K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$248.6M)	QoQ +3.22% (+$291.4K) YoY +28.48% (+$2.1M)
(cusip46435G219)✕	204.2K	QoQ +2.16% (+4.3K) YoY +0.27% (+556)	All Managers (Combined)	$9.3M	3.7% ($9.3M/$248.6M)	QoQ +4.35% (+$386.1K) YoY +2.14% (+$194.2K)
(cusip464288273)✕	126.4K	QoQ +1.73% (+2.2K) YoY +19.96% (+21.0K)	All Managers (Combined)	$7.9M	3.2% ($7.9M/$248.6M)	QoQ +5.30% (+$400.2K) YoY +23.16% (+$1.5M)
(cusip47804J206)✕	37.1K	QoQ +1.71% (+624) YoY -10.88% (-4.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$248.6M)	QoQ +2.56% (+$55.8K) YoY -1.85% (-$42.2K)
(cusip922020805)✕	44.3K	QoQ -4.89% (-2.3K) YoY -91.30% (-465.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$248.6M)	QoQ -2.87% (-$64.9K) YoY -90.97% (-$22.1M)
(MUBcusip464288414)	13.4K	QoQ +6.67% (+836) YoY +5.76% (+728)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.6M)	QoQ +7.80% (+$104.2K) YoY +5.47% (+$74.7K)