DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$998K
4
UHAL icon
U-Haul Holding Co
UHAL
+$804K
5
NOA
North American Construction
NOA
+$779K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.85%
2 Energy 22.1%
3 Communication Services 21.76%
4 Industrials 10.96%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
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0
30
– –
0
31
– –
0
1
2