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

Top Buys

1
+$1.83M
2
+$1.47M
3
+$1.4M
4
DD icon
DuPont de Nemours
DD
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$789K

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 5.21%
225,676
+80,930
2
$1.83M 5.06%
+97,071
3
$1.64M 4.53%
30,497
+4,592
4
$1.55M 4.29%
250,314
+32,300
5
$1.5M 4.13%
29,015
+6,247
6
$1.47M 4.05%
+20,641
7
$1.4M 3.87%
25,297
+3,157
8
$1.4M 3.85%
+32,119
9
$1.34M 3.71%
+14,098
10
$1.29M 3.56%
43,407
+24,624
11
$1.22M 3.38%
48,420
-23,860
12
$1.21M 3.35%
40,890
-19,282
13
$1.01M 2.8%
9,638
-389
14
$878K 2.43%
16,267
+12,083
15
$789K 2.18%
+25,809
16
$644K 1.78%
11,445
+1,680
17
$476K 1.32%
+36,255
18
$444K 1.23%
11,334
-852
19
$372K 1.03%
+4,164
20
$283K 0.78%
+10,537
21
$282K 0.78%
17,170
+15,570
22
$243K 0.67%
+8,330
23
$223K 0.62%
+7,645
24
$206K 0.57%
35,974
+30,766
25
$148K 0.41%
+6,030
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