Instuitional Investor - Dorval Corp

Fund Profile
Filing Period:
Fund Name: Dorval Corp
Portfolio Value $208,962,144
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Malvern Fds
498,144 $23,656,842 11.32%
2.
Spdr Series Trust
310,069 $18,123,536 8.67%
3.
Ishares Tr
355,487 $17,703,275 8.47%
4.
Spdr Ser Tr
105,595 $15,312,339 7.32%
5. EWA 146,018 $14,652,935 7.01%