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
$24.2M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.21M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$777K

Top Sells

1
+$1.28M
2
+$856K
3
+$823K
4
IP icon
International Paper
IP
+$762K
5
HRI icon
Herc Holdings
HRI
+$727K

Sector Composition

1 Consumer Discretionary 30.78%
2 Energy 19.85%
3 Materials 16.72%
4 Industrials 14.5%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89M 7.79%
225,676
+80,930
2
$1.83M 7.56%
+97,071
3
$1.64M 6.77%
30,497
+4,592
4
$1.55M 6.4%
250,314
+32,300
5
$1.5M 6.17%
29,015
+6,247
6
$1.47M 6.05%
+20,641
7
$1.4M 5.79%
25,297
+3,157
8
$1.4M 5.76%
+32,119
9
$1.34M 5.54%
+33,695
10
$1.29M 5.32%
43,407
+24,624
11
$1.22M 5.05%
48,420
-23,860
12
$1.21M 5.01%
40,890
-19,282
13
$1.01M 4.18%
9,638
-389
14
$878K 3.62%
16,267
+12,083
15
$789K 3.26%
+25,809
16
$644K 2.66%
11,445
+1,680
17
$476K 1.96%
+36,255
18
$444K 1.83%
11,334
-852
19
$372K 1.54%
+4,164
20
$283K 1.17%
+10,537
21
$282K 1.16%
17,170
+15,570
22
$243K 1%
+8,330
23
$223K 0.92%
+7,645
24
$206K 0.85%
35,974
+30,766
25
$148K 0.61%
+6,030
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