DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3M
AUM Growth
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.41M
3
+$1.54M
4
TSE icon
Trinseo
TSE
+$904K
5
TLM
TALISMAN ENERGY INC
TLM
+$677K

Top Sells

1
+$2.22M
2
+$1.38M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.17M
5
DDS icon
Dillards
DDS
+$900K

Sector Composition

1 Consumer Discretionary 35.39%
2 Materials 19.56%
3 Energy 19.25%
4 Industrials 12.33%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.33%
+4,087
27
$142K 0.27%
+4,166
28
$132K 0.25%
+919
29
$69K 0.13%
+4,082
30
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-25,041
31
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32
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33
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0
34
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-6,213
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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45
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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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-3,498
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