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
$13.7M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$758K
4
ITB icon
iShares US Home Construction ETF
ITB
+$585K
5
SIG icon
Signet Jewelers
SIG
+$393K

Top Sells

1
+$2.82M
2
+$1.39M
3
+$1.01M
4
EMR icon
Emerson Electric
EMR
+$666K
5
M icon
Macy's
M
+$622K

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 9.49%
+151,463
2
$1.3M 9.46%
29,006
+7,912
3
$1.29M 9.38%
100,745
-4,137
4
$1.25M 9.09%
53,424
-3,573
5
$1.2M 8.76%
56,099
-23,859
6
$1.1M 8.01%
27,990
-16,130
7
$1.04M 7.59%
+15,237
8
$786K 5.72%
+4,066
9
$777K 5.65%
20,123
+3,662
10
$552K 4.02%
11,136
+1,144
11
$549K 3.99%
+21,020
12
$447K 3.25%
10,232
+4,908
13
$443K 3.22%
11,178
-28,657
14
$417K 3.03%
+3,061
15
$255K 1.85%
58,292
16
$250K 1.82%
14,877
-11,757
17
$231K 1.68%
106,004
-148,250
18
$206K 1.5%
457,176
+30,000
19
$186K 1.35%
+2,238
20
$81K 0.59%
+2,594
21
$75K 0.55%
+2,406
22
– –
-14,588
23
– –
-9,562
24
– –
-1,124
25
– –
-727
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