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| Dorval Corporation
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|
|---|---|
| CRD # | 309512 |
| SEC # | 801-129114 |
| CIK # | 0001999144 |
| AUM | $255.2 MM (2024-03-20) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 612-436-3714 |
| Address | 11242 86th Avenue North Maple Grove, MN 55369 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 1.1 | |
| WRB | 18,322.2 | 0.4 | |
| AAPL | 2,382,844.0 | 0.3 | |
| DIS | 174,716.7 | 0.3 | |
| HD | 277,648.0 | 0.3 | |
| XEL | 38,120.3 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 550 | 174.6 |
| (b) Individuals (high net worth individuals) | 46 | 80.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,517 | 255.2 |
| By Discretionary | ||
| Discretionary | 986 | 232.6 |
| Non-Discretionary | 531 | 22.6 |
| Total | 1,517 | 255.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 255.2 | |
| Total | 1,517 | 255.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001999144] |
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|---|---|---|
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