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
$30.2M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.16M
3
+$1.04M
4
WPP
WAUSAU PAPER CORP.
WPP
+$893K
5
DDS icon
Dillards
DDS
+$881K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$878K
4
ATRO icon
Astronics
ATRO
+$771K
5
ODP
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 11.09%
59,315
+30,300
2
$1.96M 6.49%
103,600
+6,529
3
$1.92M 6.37%
229,876
+4,200
4
$1.81M 6%
251,154
+840
5
$1.66M 5.5%
33,168
+2,671
6
$1.38M 4.58%
22,046
+1,405
7
$1.34M 4.44%
27,304
+2,007
8
$1.24M 4.1%
48,901
+8,011
9
$1.22M 4.05%
52,620
+4,200
10
$1.17M 3.86%
+24,480
11
$1.12M 3.71%
81,423
+45,168
12
$1M 3.32%
+40,040
13
$900K 2.98%
+9,735
14
$867K 2.87%
+68,124
15
$849K 2.82%
28,101
+2,292
16
$818K 2.71%
+51,888
17
$805K 2.67%
23,391
-8,728
18
$714K 2.37%
20,554
-22,853
19
$671K 2.22%
+10,495
20
$611K 2.03%
+23,391
21
$583K 1.93%
+29,311
22
$559K 1.85%
+33,596
23
$548K 1.82%
+18,151
24
$510K 1.69%
+8,989
25
$506K 1.68%
25,041
+22,176
1
2 3