MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.33%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
58
New
6
Increased
10
Reduced
33
Closed
8
Top Buys
| 1 |
Leidos
LDOS
|
$42.6M |
| 2 |
CVS Health
CVS
|
$26.7M |
| 3 |
EQT Corp
EQT
|
$25.9M |
| 4 |
Lennar Class A
LEN
|
$19.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
Top Sells
| 1 |
McKesson
MCK
|
$72.6M |
| 2 |
Dollar Tree
DLTR
|
$55.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$32.1M |
| 4 |
Dollar General
DG
|
$28.4M |
| 5 |
Chubb
CB
|
$27.3M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $29.6M | 1.67% |
332,471
+299,670
| +914% | +$26.7M |
|
|
27
Dollar General
DG
$23.9B
| $15.2M | 0.86% |
217,775
-406,393
| -65% | -$28.4M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $4.96M | 0.28% |
65,100
+2,200
| +3% | +$168K |
|
29
Liberty Latin America Class A
LILA
$1.61B
| $4.16M | 0.24% |
+150,804
| New | +$4.16M |
|
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $4.05M | 0.23% |
+144,400
| New | +$4.05M |
|
31
Gilead Sciences
GILD
$140B
| $3.85M | 0.22% |
48,700
-4,000
| -8% | -$317K |
|
32
NRG Energy
NRG
$28.2B
| $3.76M | 0.21% |
335,300
-102,600
| -23% | -$1.15M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 0.19% |
63,500
+7,000
| +12% | +$375K |
|
34
Pfizer
PFE
$141B
| $3.34M | 0.19% |
98,600
-93,000
| -49% | -$3.15M |
|
35
Clearway Energy Class C
CWEN
$3.51B
| $3.29M | 0.19% |
193,800
-102,000
| -34% | -$1.73M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.16M | 0.18% |
38,000
-28,000
| -42% | -$2.33M |
|
37
Apollo Global Management
APO
$77.9B
| $3.13M | 0.18% |
174,500
-202,200
| -54% | -$3.63M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.17% |
38,300
-22,000
| -36% | -$1.77M |
|
39
Capital One
COF
$145B
| $2.91M | 0.16% |
40,500
-30,500
| -43% | -$2.19M |
|
40
Crown Castle
CCI
$43.2B
| $2.82M | 0.16% |
29,875
-22,500
| -43% | -$2.12M |
|
41
Kroger
KR
$44.9B
| $2.64M | 0.15% |
+88,800
| New | +$2.64M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $2.51M | 0.14% |
54,600
-42,400
| -44% | -$1.95M |
|
43
Ralph Lauren
RL
$18B
| $2.44M | 0.14% |
24,100
-25,000
| -51% | -$2.53M |
|
44
Macy's
M
$3.59B
| $2.35M | 0.13% |
+63,500
| New | +$2.35M |
|
45
Teradyne
TER
$18.8B
| $2.3M | 0.13% |
106,675
-136,000
| -56% | -$2.93M |
|
46
Citizens Financial Group
CFG
$22.6B
| $2.26M | 0.13% |
91,400
-66,900
| -42% | -$1.65M |
|
47
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.28M | 0.07% |
+32,000
| New | +$1.28M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $885K | 0.05% |
6,500
-19,320
| -75% | -$2.63M |
|
|
49
McKesson
MCK
$85.4B
| $667K | 0.04% |
4,000
-435,203
| -99% | -$72.6M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $653K | 0.04% |
3,020
| – | – |
|