DORVAL Corp

CIK 0001999144 · Q1 2026

13F Equity AUM

$322.3M

+2.9% QoQ

Positions

+2 QoQ

AUM Rank

#5,659

Top 46%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,738 · Top 58%

vs S&P -13.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.5%Top 10: 59.7%Top 20: 94.5%

SPTM7.2%

LGLV7.0%

VGIT6.8%

ACWV6.7%

IAGG5.9%

VWO5.9%

IGEB5.6%

VO5.1%

XMLV5.1%

VT4.5%

Others (35)40.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.8%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 0.53%Avg: 2.22%

0–0.5%

21(3.2%)

0.5–1%

5(3.3%)

1–3%

1(2.4%)

3–5%

9(35.9%)

5%+

9(55.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 45Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

0.8%

0.8%

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased26Decreased12Exited0

New Positions

BND4.5%

+196K

SGOV4.5%

+143K

Increased

XEMD4.3%

+124K(+65%)

IGEB5.6%

+90K(+29%)

VWO5.9%

+72K(+26%)

VGIT6.8%

+67K(+22%)

IAGG5.9%

+34K(+10%)

XMLV5.1%

+8K(+3%)

DVYE0.5%

+5K(+11%)

ACWV6.7%

+5K(+3%)

FLBL2.4%

+4K(+1%)

MEAR0.3%

+4K(+21%)

Decreased

ISTB0.2%

-300,019(-95%)

USFR0.1%

-171,179(-98%)

CEMB0.2%

-139,932(-91%)

TIP4.0%

-59,148(-34%)

SPTM7.2%

-25,877(-8%)

SPDW3.9%

-21,837(-7%)

VT4.5%

-12,979(-11%)

SCZ3.1%

-5,871(-4%)

VTIP0.6%

-1,037(-3%)

TFI0.2%

-906(-7%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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