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

Top Buys

1
+$123K
2
+$103K
3
+$99.6K
4
OBE
Obsidian Energy
OBE
+$52.9K
5
STLA icon
Stellantis
STLA
+$44.9K

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 9.09%
14,906
+1,536
2
$375K 8.57%
9,346
-1,078
3
$333K 7.61%
45,286
+7,143
4
$276K 6.31%
7,134
+411
5
$239K 5.46%
17,868
+869
6
$212K 4.84%
11,844
+3,245
7
$203K 4.64%
10,737
+5,843
8
$201K 4.59%
3,445
+569
9
$187K 4.27%
2,863
+199
10
$182K 4.16%
5,598
+718
11
$163K 3.72%
9,077
+951
12
$159K 3.63%
3,062
+365
13
$148K 3.38%
13,460
+561
14
$137K 3.13%
5,076
-617
15
$126K 2.88%
+8,708
16
$117K 2.67%
9,154
-109
17
$114K 2.6%
1,581
18
$109K 2.49%
+633
19
$107K 2.44%
2,599
-984
20
$92K 2.1%
12,270
-245
21
$81K 1.85%
2,363
+845
22
$74K 1.69%
7,000
23
$43K 0.98%
+1,353
24
$41K 0.94%
+6,336
25
$40K 0.91%
+3,980
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