Instuitional Investor - Dorval Corp

Fund Profile
Filing Period:
Fund Name: Dorval Corp
Portfolio Value $322,301,751
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
292,442 $23,120,481 7.17%
2.
Spdr Series Trust
126,008 $22,442,113 6.96%
3.
Vanguard Scottsdale Funds
369,137 $21,982,137 6.82%
4. EWA 180,482 $21,569,424 6.69%
5.
Ishares Tr
378,343 $18,932,283 5.87%