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
$3.81M
AUM Growth
+$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$104K
3
+$89.3K
4
HUBB icon
Hubbell
HUBB
+$84.7K
5
WMB icon
Williams Companies
WMB
+$62.7K

Top Sells

1
+$154K
2
+$140K
3
+$91.8K
4
TIER
TIER REIT, Inc.
TIER
+$72K
5
LVLT
Level 3 Communications Inc
LVLT
+$64.6K

Sector Composition

1 Consumer Discretionary 20.21%
2 Energy 18.48%
3 Industrials 16.02%
4 Consumer Staples 11.25%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596K 15.63%
337,000
+21,000
2
$518K 13.58%
36,108
+1,423
3
$311K 8.15%
5,514
-1,223
4
$279K 7.32%
21,444
-5,081
5
$277K 7.26%
+8,291
6
$274K 7.18%
11,633
-1,390
7
$204K 5.35%
3,023
+769
8
$150K 3.93%
15,639
-7
9
$141K 3.7%
25,105
+5,465
10
$102K 2.67%
9,291
-127
11
$98K 2.57%
+1,656
12
$92K 2.41%
+14,113
13
$90K 2.36%
+771
14
$86K 2.25%
1,739
-623
15
$81K 2.12%
6,389
-468
16
$77K 2.02%
1,808
-2,330
17
$65K 1.7%
+2,080
18
$55K 1.44%
+1,144
19
$49K 1.28%
+2,280
20
$44K 1.15%
+867
21
$41K 1.08%
+735
22
$37K 0.97%
+4,399
23
$34K 0.89%
+1,264
24
$31K 0.81%
+1,264
25
$27K 0.71%
+15,176
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