MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.4M
3
+$29.1M
4
QRVO icon
Qorvo
QRVO
+$18.8M
5
SNA icon
Snap-on
SNA
+$17.4M

Top Sells

1
+$50.8M
2
+$35.4M
3
+$32M
4
DFS
Discover Financial Services
DFS
+$31.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.8M

Sector Composition

1 Healthcare 21.06%
2 Financials 15.37%
3 Consumer Discretionary 12.12%
4 Industrials 11.51%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.89%
+270,125
27
$18.9M 1.87%
1,270,685
-762,291
28
$18.5M 1.83%
+569,222
29
$17.6M 1.74%
282,977
-3,679
30
$17.3M 1.71%
+116,050
31
$13.8M 1.37%
169,935
-169,321
32
$13.2M 1.3%
365,895
-700,560
33
$12.8M 1.27%
275,799
+44,424
34
$10.8M 1.06%
57,461
-151,065
35
$8.61M 0.85%
+242,304
36
$7.96M 0.79%
249,460
37
$7.06M 0.7%
+173,000
38
$3.81M 0.38%
197,300
39
$3.77M 0.37%
125,400
+26,400
40
$3.61M 0.36%
141,000
-21,600
41
$3.53M 0.35%
104,135
42
$3.44M 0.34%
29,000
-273,294
43
$3.15M 0.31%
43,600
44
$2.91M 0.29%
38,800
45
$2.68M 0.27%
119,681
-198,931
46
$2.58M 0.26%
92,800
+32,400
47
$2.12M 0.21%
27,400
-100
48
$1.77M 0.18%
24,400
-723,223
49
$1.57M 0.16%
37,700
50
$1.5M 0.15%
5,970
1
2
3