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

Top Buys

1
+$1.45M
2
+$1.19M
3
+$758K
4
ITB icon
iShares US Home Construction ETF
ITB
+$585K
5
SIG icon
Signet Jewelers
SIG
+$393K

Top Sells

1
+$2.82M
2
+$1.39M
3
+$1.01M
4
EMR icon
Emerson Electric
EMR
+$666K
5
M icon
Macy's
M
+$622K

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
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-2,981
27
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28
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-83,898
29
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-15,376
30
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-12,009
31
– –
-3,172
32
– –
-12,213
33
– –
0
34
– –
-9,221
35
– –
0
36
– –
-7,313
37
– –
-6,389
38
– –
0
39
– –
-1,065
1
2