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
$19.9M
AUM Growth
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$658K
3
+$479K
4
STLA icon
Stellantis
STLA
+$464K
5
TAP icon
Molson Coors Class B
TAP
+$410K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$759K
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$725K
5
KO icon
Coca-Cola
KO
+$640K

Sector Composition

1 Consumer Discretionary 34.04%
2 Industrials 32.94%
3 Materials 13.52%
4 Energy 5.79%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 12.89%
85,582
+4,917
2
$1.77M 8.9%
31,485
-3,878
3
$1.66M 8.34%
49,706
-32,322
4
$1.65M 8.3%
85,454
+502
5
$1.45M 7.28%
43,960
-1,830
6
$1.37M 6.87%
94,168
-3,287
7
$958K 4.8%
67,966
-81,031
8
$762K 3.82%
+11,745
9
$740K 3.71%
254,254
10
$661K 3.32%
+31,415
11
$624K 3.13%
18,560
-7,379
12
$547K 2.74%
10,368
+1,076
13
$528K 2.65%
+49,681
14
$505K 2.53%
6,786
+5,441
15
$494K 2.48%
+9,025
16
$476K 2.39%
9,662
+5,499
17
$460K 2.31%
+14,356
18
$438K 2.2%
28,602
-50,559
19
$414K 2.08%
251,076
20
$410K 2.06%
57,910
-8,876
21
$358K 1.8%
37,549
-2,540
22
$268K 1.34%
5,200
+4,659
23
$192K 0.96%
+5,893
24
$150K 0.75%
+4,254
25
$147K 0.74%
15,661
-45,815
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