DAL
David A. Lorber Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.85%
1 Year Return
+4.4%
3 Year Return
+29.55%
5 Year Return
+47.5%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(+24%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
55
New
20
Increased
12
Reduced
3
Closed
14
Top Buys
| 1 |
Sensient Technologies
SXT
|
$1.71M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
Comcast
CMCSA
|
$1M |
| 4 |
Dillards
DDS
|
$900K |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$867K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.34M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.01M |
| 3 |
Halliburton
HAL
|
$878K |
| 4 |
Astronics
ATRO
|
$794K |
| 5 |
ODP
ODP
|
$644K |
Sector Composition
| 1 | Consumer Discretionary | 26.34% |
| 2 | Materials | 22.74% |
| 3 | Energy | 12.92% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet
CENT
$2.29B
| – | – |
-13,120
| Closed | -$96K |
|
|
52
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-28,779
| Closed | -$206K |
|
53
Delta Air Lines
DAL
$40B
| – | – |
-8,330
| Closed | -$243K |
|
|
54
DuPont de Nemours
DD
$31.6B
| – | – |
-28,443
| Closed | -$1.34M |
|