MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.6M
3
+$13.4M
4
WD icon
Walker & Dunlop
WD
+$13.4M
5
APD icon
Air Products & Chemicals
APD
+$7.82M

Top Sells

1
+$28.2M
2
+$17.2M
3
+$13.6M
4
SONY icon
Sony
SONY
+$10.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.1M

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 18.63%
3 Industrials 14.97%
4 Technology 14.35%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.44%
198,705
-6,970
27
$2.35M 0.4%
5,472
-350
28
$2.34M 0.4%
42,300
29
$2.2M 0.37%
23,119
-180,178
30
$2.12M 0.36%
6,241
-2,894
31
$1.58M 0.27%
28,200
-23,265
32
$721K 0.12%
29,716
-30,937
33
– –
-1,280
34
– –
-162,652
35
– –
-26,210
36
– –
-56,120
37
– –
-2,525
38
– –
-14,513
1
2