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
$4.38M
AUM Growth
+$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$103K
3
+$99.6K
4
OBE
Obsidian Energy
OBE
+$52.9K
5
STLA icon
Stellantis
STLA
+$44.9K

Top Sells

1
+$338K
2
+$114K
3
+$78K
4
VVV icon
Valvoline
VVV
+$71K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$48K

Sector Composition

1 Consumer Discretionary 29.4%
2 Materials 13.11%
3 Industrials 10.78%
4 Communication Services 9.55%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40K 0.91%
+3,980
27
$25K 0.57%
+2,824
28
$25K 0.57%
2,181
29
$24K 0.55%
6,092
30
$24K 0.55%
+2,352
31
$21K 0.48%
+704
32
$15K 0.34%
9,740
-620
33
$14K 0.32%
+811
34
$13K 0.3%
+234
35
$9K 0.21%
+158
36
$8K 0.18%
+773
37
$2K 0.05%
+238
38
– –
-2,389
39
– –
-4,955
40
– –
-1,171
41
– –
0
42
– –
-278
43
– –
0
44
– –
-5,977
45
– –
-3,004
46
– –
0
47
– –
-439
48
– –
-149
49
– –
-25,812
50
– –
-1,106
1
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