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
$12.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$998K
4
UHAL icon
U-Haul Holding Co
UHAL
+$804K
5
NOA
North American Construction
NOA
+$779K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.85%
2 Energy 22.1%
3 Communication Services 21.76%
4 Industrials 10.96%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 9.77%
+115,992
2
$1.11M 8.79%
+54,511
3
$940K 7.47%
+26,732
4
$786K 6.24%
+185,482
5
$784K 6.23%
+48,410
6
$771K 6.12%
+11,797
7
$767K 6.09%
+15,656
8
$734K 5.83%
+22,031
9
$612K 4.86%
+40,016
10
$595K 4.73%
+14,387
11
$529K 4.2%
+11,260
12
$522K 4.15%
+6,214
13
$459K 3.65%
+35,564
14
$402K 3.19%
+33,615
15
$371K 2.95%
+4,985
16
$370K 2.94%
+6,840
17
$346K 2.75%
+8,941
18
$238K 1.89%
+11,400
19
$232K 1.84%
+20,383
20
$225K 1.79%
+4,427
21
$179K 1.42%
+7,230
22
$147K 1.17%
+3,372
23
$140K 1.11%
+10,518
24
$65K 0.52%
+1,140
25
$39K 0.31%
+861
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