DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
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
+$1.83M
2
+$1.47M
3
+$1.4M
4
DD icon
DuPont de Nemours
DD
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$789K

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 0.33%
+1,910
27
$96K 0.27%
16,400
+3,839
28
$62K 0.17%
+2,865
29
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-8,177
30
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-12,492
31
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0
32
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-209
33
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-10,937
34
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35
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0
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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0
41
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-17,265
42
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-50,401
43
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44
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45
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0
46
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-15,937
47
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48
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-62,132
49
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-47,127
50
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-5,781
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