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
$4.38M
AUM Growth
+$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$110K
3
+$109K
4
STLA icon
Stellantis
STLA
+$58.1K
5
OBE
Obsidian Energy
OBE
+$52.5K

Top Sells

1
+$338K
2
+$114K
3
+$78K
4
VVV icon
Valvoline
VVV
+$71K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$48K

Sector Composition

1 Consumer Discretionary 29.4%
2 Materials 13.11%
3 Industrials 10.78%
4 Communication Services 9.55%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398K 4.57%
14,906
+1,536
2
$375K 4.3%
9,346
-1,078
3
$333K 3.82%
45,286
+7,143
4
$276K 3.17%
7,134
+411
5
$239K 2.74%
17,868
+869
6
$212K 2.43%
11,844
+3,245
7
$203K 2.33%
10,737
+5,843
8
$201K 2.31%
1,441
+238
9
$187K 2.15%
2,863
+199
10
$182K 2.09%
5,598
+718
11
$163K 1.87%
9,077
+951
12
$159K 1.82%
3,062
+365
13
$148K 1.7%
13,460
+561
14
$137K 1.57%
5,076
-617
15
$126K 1.45%
+8,708
16
$117K 1.34%
9,154
-109
17
$114K 1.31%
1,581
18
$109K 1.25%
+633
19
$107K 1.23%
2,599
-984
20
$92K 1.06%
12,270
-245
21
$81K 0.93%
2,363
+845
22
$74K 0.85%
7,000
23
$43K 0.49%
+1,353
24
$41K 0.47%
+6,336
25
$40K 0.46%
+3,980
1
2