DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.04M
3
+$786K
4
ITB icon
iShares US Home Construction ETF
ITB
+$549K
5
SIG icon
Signet Jewelers
SIG
+$417K

Top Sells

1
+$2.82M
2
+$1.14M
3
+$1.01M
4
EMR icon
Emerson Electric
EMR
+$666K
5
UHAL icon
U-Haul Holding Co
UHAL
+$634K

Sector Composition

1 Consumer Discretionary 45.47%
2 Industrials 22.58%
3 Materials 12.63%
4 Financials 5.15%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3M 5%
+151,463
2
$1.3M 4.98%
29,006
+7,912
3
$1.29M 4.94%
100,745
-4,137
4
$1.25M 4.79%
53,424
-3,573
5
$1.2M 4.61%
56,099
-23,859
6
$1.1M 4.22%
27,990
-16,130
7
$1.04M 4%
+15,237
8
$786K 3.01%
+4,066
9
$777K 2.98%
20,123
+3,662
10
$552K 2.11%
11,136
+1,144
11
$549K 2.1%
+21,020
12
$447K 1.71%
10,232
+4,908
13
$443K 1.7%
11,178
-28,657
14
$417K 1.6%
+3,061
15
$255K 0.98%
58,292
16
$250K 0.96%
14,877
-11,757
17
$231K 0.89%
106,004
-148,250
18
$206K 0.79%
457,176
+30,000
19
$186K 0.71%
+2,238
20
$81K 0.31%
+2,594
21
$75K 0.29%
+2,406
22
– –
-15,376
23
– –
-12,009
24
– –
-3,172
25
– –
-12,213
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