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
$3.81M
AUM Growth
+$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$98K
3
+$92K
4
HUBB icon
Hubbell
HUBB
+$90K
5
WMB icon
Williams Companies
WMB
+$65K

Top Sells

1
+$154K
2
+$140K
3
+$99.2K
4
TIER
TIER REIT, Inc.
TIER
+$72K
5
LVLT
Level 3 Communications Inc
LVLT
+$69K

Sector Composition

1 Consumer Discretionary 20.21%
2 Energy 18.48%
3 Industrials 16.02%
4 Consumer Staples 11.25%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18K 0.31%
+196
27
$15K 0.25%
+488
28
$14K 0.24%
7,646
-9,023
29
$8K 0.14%
+770
30
– –
-2,751
31
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-245
32
– –
-993
33
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0
34
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0
35
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0
36
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-6,661
37
– –
-4,682
38
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-10,663
39
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-29,374
40
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-965
41
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-3,936
1
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