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
$20.3M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$995K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$756K
5
TRN icon
Trinity Industries
TRN
+$744K

Top Sells

1
+$767K
2
+$734K
3
+$612K
4
SIX
Six Flags Entertainment Corp.
SIX
+$515K
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$459K

Sector Composition

1 Industrials 20.33%
2 Communication Services 18.28%
3 Consumer Discretionary 18.27%
4 Energy 16.06%
5 Materials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 8.14%
144,746
+28,754
2
$1.48M 7.3%
25,905
+14,645
3
$1.38M 6.81%
60,172
+5,661
4
$1.33M 6.55%
72,280
+23,870
5
$1.28M 6.32%
+63,310
6
$1.22M 5.98%
218,014
+32,532
7
$1.09M 5.36%
+22,768
8
$1.08M 5.32%
+22,140
9
$876K 4.31%
10,027
+3,813
10
$856K 4.21%
12,492
+695
11
$823K 4.05%
+50,401
12
$762K 3.75%
18,215
+3,828
13
$727K 3.58%
10,937
+5,952
14
$668K 3.29%
+62,132
15
$645K 3.17%
+5,781
16
$556K 2.74%
+8,847
17
$515K 2.53%
+47,127
18
$472K 2.32%
9,765
+824
19
$448K 2.2%
17,265
+10,035
20
$412K 2.03%
12,186
-14,546
21
$410K 2.02%
+18,783
22
$283K 1.39%
4,703
+276
23
$207K 1.02%
15,937
-4,446
24
$201K 0.99%
+4,184
25
$193K 0.95%
+7,183
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