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
$24.2M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.21M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$777K

Top Sells

1
+$1.28M
2
+$856K
3
+$823K
4
IP icon
International Paper
IP
+$762K
5
HRI icon
Herc Holdings
HRI
+$727K

Sector Composition

1 Consumer Discretionary 30.78%
2 Energy 19.85%
3 Materials 16.72%
4 Industrials 14.5%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121K 0.5%
+1,910
27
$96K 0.4%
16,400
+3,839
28
$62K 0.26%
+2,865
29
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30
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31
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32
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-8,847
33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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0
46
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47
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48
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49
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50
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