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
$22M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$922K
3
+$706K
4
URI icon
United Rentals
URI
+$612K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$453K

Top Sells

1
+$958K
2
+$661K
3
+$624K
4
STLA icon
Stellantis
STLA
+$528K
5
TAP icon
Molson Coors Class B
TAP
+$505K

Sector Composition

1 Industrials 39.52%
2 Consumer Discretionary 30.88%
3 Materials 14.43%
4 Energy 6.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 12.8%
83,898
-1,684
2
$2.1M 9.52%
39,835
+8,350
3
$1.91M 8.67%
79,958
-5,496
4
$1.8M 8.17%
56,997
+7,291
5
$1.46M 6.64%
104,882
+10,714
6
$1.44M 6.55%
44,120
+160
7
$1.01M 4.58%
+12,213
8
$867K 3.94%
+21,094
9
$739K 3.36%
427,176
+176,100
10
$718K 3.26%
26,634
+12,278
11
$669K 3.04%
16,461
+6,799
12
$666K 3.03%
+12,009
13
$622K 2.83%
9,221
-2,524
14
$618K 2.81%
254,254
15
$614K 2.79%
15,376
+5,008
16
$560K 2.54%
+6,389
17
$552K 2.51%
9,992
+4,792
18
$521K 2.37%
9,562
+537
19
$404K 1.84%
+3,172
20
$397K 1.8%
58,292
+382
21
$388K 1.76%
+7,313
22
$363K 1.65%
39,503
+1,954
23
$280K 1.27%
+5,324
24
$264K 1.2%
+14,588
25
$112K 0.51%
+1,124
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