DORVAL Corp
CIK 1999144 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $347.5M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#4.747 dari 9.443 berdasarkan nilai 13F · top 50.3%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,59%
- Bobot 25 kepemilikan teratas
- 97,00%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,26% Perkiraan pembelian $22.866.522 · penjualan $856.746
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 98,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 36
- Menurun
- 5
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,5%
Industrials
0,2%
Financials
0,2%
Consumer Discretionary
0,1%
Utilities
0,1%
Energy
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
98,6%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $26.781.907 | 7,71% | 294.987 | $3.661.426 | Naik ×1 | ||
| LGLV | $23.300.909 | 6,71% | 128.408 | $858.796 | Naik ×6 | ||
| ACWV | $22.447.958 | 6,46% | 186.708 | $878.534 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22.428.993 | 6,45% | 380.281 | $446.856 | Naik ×4 | ||
| VWO | $21.227.817 | 6,11% | 355.634 | $2.356.471 | Naik ×6 | ||
| IAGG | $19.504.234 | 5,61% | 385.459 | $571.951 | Naik ×6 | ||
| VO | $18.711.100 | 5,38% | 232.234 | $2.200.051 | Naik ×6 | ||
| IGEB | $18.427.629 | 5,30% | 408.504 | $441.539 | Naik ×6 | ||
| XMLV | $17.661.970 | 5,08% | 266.274 | $1.180.740 | Naik ×4 | ||
| VT | $16.569.946 | 4,77% | 105.575 | $2.070.356 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.721.126 | 4,24% | 146.232 | $286.180 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $14.699.573 | 4,23% | 200.239 | $233.363 | Naik ×1 | ||
| XEMD | $14.650.145 | 4,22% | 326.139 | $764.917 | Naik ×4 | ||
| SPDW | $14.184.716 | 4,08% | 281.499 | $1.479.804 | Naik ×1 | ||
| VB | $13.995.732 | 4,03% | 46.172 | $2.093.108 | Naik ×6 | ||
| TIP | $13.045.985 | 3,75% | 119.218 | $246.672 | Naik ×1 | ||
| SMLV | $12.725.787 | 3,66% | 80.869 | $1.798.279 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $10.834.676 | 3,12% | 131.697 | $680.739 | Naik ×1 | ||
| FLBL | $7.931.639 | 2,28% | 346.058 | $152.393 | Naik ×2 | ||
| JHMM | $3.793.694 | 1,09% | 50.610 | $601.264 | Naik ×6 | ||
| MUB | $2.493.742 | 0,72% | 23.172 | $224.719 | Naik ×6 | ||
| XMHQ | $2.164.361 | 0,62% | 19.174 | $518.400 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.751.351 | 0,50% | 34.867 | $-69.967 | Turun ×6 | ||
| DVYE | $1.601.025 | 0,46% | 49.675 | $-106.801 | |||
| BIL | $1.416.587 | 0,41% | 15.458 | $90.193 | Naik ×6 | ||
| MEAR | $1.120.717 | 0,32% | 22.245 | $82.712 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $998.859 | 0,29% | 2.678 | $55.454 | Naik ×2 | ||
| AOR | $681.378 | 0,20% | 9.804 | $290.194 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $670.887 | 0,19% | 630 | $316.657 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $641.229 | 0,18% | 13.290 | $-58.505 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $611.488 | 0,18% | 2.113 | $170.094 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $568.855 | 0,16% | 8.065 | $34.278 | |||
| CEMB | $530.019 | 0,15% | 11.610 | $-61.834 | Turun ×5 | ||
| TFI | $510.258 | 0,15% | 11.141 | $-3.980 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $449.201 | 0,13% | 1.068 | $90.462 | Naik ×2 | ||
| SPY SPY | $335.027 | 0,10% | 449 | $43.996 | Naik ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $308.518 | 0,09% | 3.842 | $3.304 | |||
| BGRN iShares USD Green Bond ETF | $302.843 | 0,09% | 6.379 | $81 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $301.817 | 0,09% | 1.348 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $298.016 | 0,09% | 1.348 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $259.785 | 0,07% | 1.655 | $31.474 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $249.449 | 0,07% | 9.982 | $-683 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $247.845 | 0,07% | 757 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $238.777 | 0,07% | 1.746 | $-55.522 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $226.517 | 0,07% | 1.367 | $-55.578 | Naik ×3 | ||
| USFR | $220.858 | 0,06% | 4.386 | $772 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $219.811 | 0,06% | 623 | $-18.429 | Turun ×1 | ||
| XJH | $213.690 | 0,06% | 4.098 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $204.772 | 0,06% | 542 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LGLV | $23.300.909 | 6,71% | naik ×6 |
| ACWV | $22.447.958 | 6,46% | naik ×6 |
| VGIT | $22.428.993 | 6,45% | naik ×4 |
| VWO | $21.227.817 | 6,11% | naik ×6 |
| IAGG | $19.504.234 | 5,61% | naik ×6 |
| VO | $18.711.100 | 5,38% | naik ×6 |
| IGEB | $18.427.629 | 5,30% | naik ×6 |
| XMLV | $17.661.970 | 5,08% | naik ×4 |
| XEMD | $14.650.145 | 4,22% | naik ×4 |
| VB | $13.995.732 | 4,03% | naik ×6 |
| JHMM | $3.793.694 | 1,09% | naik ×6 |
| MUB | $2.493.742 | 0,72% | naik ×6 |
| XMHQ | $2.164.361 | 0,62% | naik ×3 |
| BIL | $1.416.587 | 0,41% | naik ×6 |
| MEAR | $1.120.717 | 0,32% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Beli lebih banyak | +3K | +$3.7M |
| VWO | Beli lebih banyak | +6K | +$2.4M |
| VO | Beli lebih banyak | +175K | +$2.2M |
| VB | Beli lebih banyak | +728 | +$2.1M |
| VT | Beli lebih banyak | +749 | +$2.1M |
| SMLV | Beli lebih banyak | +1K | +$1.8M |
| SPDW | Beli lebih banyak | +3K | +$1.5M |
| XMLV | Beli lebih banyak | +5K | +$1.2M |
| ACWV | Beli lebih banyak | +6K | +$879K |
| LGLV | Beli lebih banyak | +2K | +$859K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.