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
$30.2M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.17M
3
+$1M
4
DDS icon
Dillards
DDS
+$900K
5
WPP
WAUSAU PAPER CORP.
WPP
+$867K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$878K
4
ATRO icon
Astronics
ATRO
+$794K
5
ODP icon
ODP
ODP
+$644K

Sector Composition

1 Consumer Discretionary 26.34%
2 Materials 22.74%
3 Energy 12.92%
4 Communication Services 12.24%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.91%
+16,584
27
$476K 0.88%
+47,207
28
$228K 0.42%
+7,976
29
$166K 0.31%
+16,625
30
$142K 0.26%
+6,213
31
$122K 0.22%
+2,101
32
$103K 0.19%
+9,113
33
$82K 0.15%
+3,498
34
$43K 0.08%
+1,894
35
– –
-10,537
36
– –
-16,400
37
– –
-35,974
38
– –
-8,330
39
– –
-14,098
40
– –
-6,030
41
– –
0
42
– –
-16,267
43
– –
-4,164
44
– –
0
45
– –
-11,445
46
– –
0
47
– –
-17,170
48
– –
0
49
– –
-11,334
50
– –
0
1
2
3