Instuitional Investor - Dorval Corp

Fund Profile
Filing Period:
Fund Name: Dorval Corp
Portfolio Value $302,120,424
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
310,920 $25,075,705 8.3%
2.
Spdr Series Trust - SSGA US LRG ETF
119,618 $21,311,203 7.05%
3. EWA 166,779 $20,000,121 6.62%
4. IEF 171,299 $19,051,834 6.31%
5. VWO 119,913 $16,524,036 5.47%