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
$19.9M
AUM Growth
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$658K
3
+$479K
4
STLA icon
Stellantis
STLA
+$464K
5
TAP icon
Molson Coors Class B
TAP
+$410K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$759K
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$725K
5
KO icon
Coca-Cola
KO
+$640K

Sector Composition

1 Consumer Discretionary 34.04%
2 Industrials 32.94%
3 Materials 13.52%
4 Energy 5.79%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.63%
+3,358
27
$104K 0.52%
+2,092
28
$81K 0.41%
+2,829
29
$15K 0.08%
18,462
30
– –
0
31
– –
-15,156
32
– –
0
33
– –
-12,576
34
– –
-6,707
35
– –
-1,078
1
2