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
$20.1M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$723K
4
KO icon
Coca-Cola
KO
+$647K
5
CKEC
Carmike Cinemas Inc
CKEC
+$583K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.21M
4
GPK icon
Graphic Packaging
GPK
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Industrials 38.89%
2 Consumer Discretionary 25.86%
3 Materials 16.34%
4 Energy 6.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 11.97%
80,665
+61,738
2
$2.29M 11.4%
82,028
-18,210
3
$2.07M 10.29%
35,363
-9,672
4
$1.84M 9.17%
148,997
+63,409
5
$1.52M 7.58%
84,952
-52,250
6
$1.33M 6.61%
97,455
-96,678
7
$1.3M 6.48%
45,790
+1,750
8
$1.11M 5.51%
+79,161
9
$798K 3.97%
254,254
10
$759K 3.78%
12,576
-4,314
11
$681K 3.39%
25,939
+20,396
12
$658K 3.28%
66,786
-35,732
13
$640K 3.19%
+15,156
14
$522K 2.6%
251,076
15
$498K 2.48%
9,292
-15,932
16
$456K 2.27%
40,089
-36,074
17
$423K 2.11%
+61,476
18
$395K 1.97%
+6,707
19
$188K 0.94%
+4,163
20
$100K 0.5%
1,345
-16,332
21
$55K 0.27%
+1,078
22
$29K 0.14%
+541
23
$24K 0.12%
+18,462
24
– –
-1,787
25
– –
-168
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