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
$4.16M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$164K
3
+$159K
4
BERY
Berry Global Group, Inc.
BERY
+$135K
5
LUMN icon
Lumen
LUMN
+$123K

Top Sells

1
+$462K
2
+$139K
3
+$106K
4
LVLT
Level 3 Communications Inc
LVLT
+$98K
5
C icon
Citigroup
C
+$90K

Sector Composition

1 Consumer Discretionary 29.13%
2 Materials 13.33%
3 Communication Services 9.37%
4 Industrials 9.17%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412K 9.89%
10,424
2
$368K 8.84%
13,370
+305
3
$339K 8.14%
+38,143
4
$338K 8.12%
25,812
+2,946
5
$242K 5.81%
6,723
+1,533
6
$204K 4.9%
16,999
+14,237
7
$176K 4.23%
2,664
-2,182
8
$153K 3.67%
2,876
+2,029
9
$153K 3.67%
4,880
+884
10
$141K 3.39%
+2,697
11
$139K 3.34%
3,583
-217
12
$137K 3.29%
5,693
+94
13
$128K 3.07%
12,899
+883
14
$124K 2.98%
8,126
-235
15
$117K 2.81%
+4,894
16
$114K 2.74%
+4,955
17
$114K 2.74%
1,581
-344
18
$108K 2.59%
+9,263
19
$96K 2.31%
12,515
-4,115
20
$91K 2.19%
8,599
-663
21
$78K 1.87%
+2,389
22
$72K 1.73%
7,000
23
$71K 1.71%
+3,004
24
$48K 1.15%
+1,106
25
$47K 1.13%
+1,518
1
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