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
$30.2M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.17M
3
+$1M
4
DDS icon
Dillards
DDS
+$900K
5
WPP
WAUSAU PAPER CORP.
WPP
+$867K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$878K
4
ATRO icon
Astronics
ATRO
+$794K
5
ODP icon
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 Change
in Stake 		Capital Flow
51
– –
-7,645
52
– –
0
53
– –
-1,910
54
– –
-9,638
1 2
3