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
1
$3.35M 6.15%
59,315
+30,300
2
$1.96M 3.6%
103,600
+6,529
3
$1.92M 3.53%
229,876
+4,200
4
$1.81M 3.32%
251,154
+840
5
$1.66M 3.05%
33,168
+2,671
6
$1.38M 2.54%
22,046
+1,405
7
$1.34M 2.46%
27,304
+2,007
8
$1.24M 2.27%
48,901
+8,011
9
$1.22M 2.24%
52,620
+4,200
10
$1.17M 2.14%
+24,480
11
$1.12M 2.06%
81,423
+45,168
12
$1M 1.84%
+40,040
13
$900K 1.65%
+9,735
14
$867K 1.59%
+68,124
15
$849K 1.56%
28,101
+2,292
16
$818K 1.5%
+51,888
17
$805K 1.48%
23,391
-8,728
18
$714K 1.31%
20,554
-22,853
19
$671K 1.23%
+10,495
20
$611K 1.12%
+23,391
21
$583K 1.07%
+29,311
22
$559K 1.03%
+33,596
23
$548K 1.01%
+18,151
24
$510K 0.94%
+8,989
25
$506K 0.93%
25,041
+22,176
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