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
$13.7M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.04M
3
+$786K
4
ITB icon
iShares US Home Construction ETF
ITB
+$549K
5
SIG icon
Signet Jewelers
SIG
+$417K

Top Sells

1
+$2.82M
2
+$1.14M
3
+$1.01M
4
EMR icon
Emerson Electric
EMR
+$666K
5
UHAL icon
U-Haul Holding Co
UHAL
+$634K

Sector Composition

1 Consumer Discretionary 45.47%
2 Industrials 22.58%
3 Materials 12.63%
4 Financials 5.15%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-9,221
28
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0
29
– –
-7,313
30
– –
-6,389
31
– –
0
32
– –
-14,588
33
– –
-9,562
34
– –
-1,124
35
– –
-727
36
– –
-2,981
37
– –
-39,503
38
– –
-83,898
39
– –
-1,065
1
2