Instuitional Investor - Dorval Corp

Fund Profile
Filing Period:
Fund Name: Dorval Corp
Portfolio Value $313,268,740
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
318,319 $26,261,358 8.38%
2.
Spdr Series Trust
123,610 $21,702,163 6.93%
3. EWA 175,929 $20,891,617 6.67%
4. IEF 175,126 $19,248,122 6.14%
5.
Vanguard Scottsdale Funds
302,292 $18,116,384 5.78%