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
$30.3M
AUM Growth
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.46M
4
TSE
Trinseo
TSE
+$934K
5
PRKS icon
United Parks & Resorts
PRKS
+$701K

Top Sells

1
+$2.16M
2
+$1.38M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.17M
5
DDS icon
Dillards
DDS
+$900K

Sector Composition

1 Consumer Discretionary 35.39%
2 Materials 19.56%
3 Energy 19.25%
4 Industrials 12.33%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 9.33%
+241,893
2
$2.5M 8.24%
134,858
+31,258
3
$2.45M 8.08%
251,076
+21,200
4
$2.41M 7.94%
+103,515
5
$2.17M 7.15%
269,254
+18,100
6
$2.06M 6.79%
35,778
+26,789
7
$1.55M 5.1%
30,906
-2,262
8
$1.45M 4.79%
51,337
+23,236
9
$1.32M 4.34%
92,317
+10,894
10
$1.08M 3.58%
19,476
-39,839
11
$1.08M 3.57%
40,364
+324
12
$1.02M 3.37%
35,230
-17,390
13
$1M 3.3%
32,376
+11,822
14
$991K 3.27%
44,260
+20,869
15
$904K 2.98%
+43,468
16
$853K 2.81%
80,647
+64,022
17
$824K 2.72%
76,163
+8,039
18
$612K 2.02%
+10,237
19
$532K 1.75%
20,353
-28,548
20
$530K 1.75%
18,510
+10,534
21
$367K 1.21%
+7,694
22
$318K 1.05%
+6,753
23
$297K 0.98%
+4,090
24
$239K 0.79%
15,764
-17,832
25
$227K 0.75%
+11,613
1
2 3