MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
-4.03%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$24.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
59.24%
Holding
35
New
6
Increased
12
Reduced
10
Closed
4

Top Buys

1
TKO icon
TKO Group
TKO
$34.7M
2
WMG icon
Warner Music
WMG
$30.9M
3
DHR icon
Danaher
DHR
$22M
4
WAB icon
Wabtec
WAB
$17.1M
5
PANW icon
Palo Alto Networks
PANW
$13M

Top Sells

1
AVTR icon
Avantor
AVTR
$36.6M
2
WWE
World Wrestling Entertainment
WWE
$29.5M
3
WMS icon
Advanced Drainage Systems
WMS
$17.7M
4
CTVA icon
Corteva
CTVA
$12.6M
5
CACI icon
CACI
CACI
$12.5M

Sector Composition

1 Healthcare 17.06%
2 Industrials 16.38%
3 Technology 15.15%
4 Communication Services 15.09%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.03M 0.27%
43,100
+7,300
+20% +$343K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$862K 0.12%
9,385
-7,298
-44% -$670K
OPCH icon
28
Option Care Health
OPCH
$4.65B
$741K 0.1%
22,913
– –
NVDA icon
29
NVIDIA
NVDA
$4.24T
$718K 0.1%
+1,650
New +$718K
WMS icon
30
Advanced Drainage Systems
WMS
$11.2B
$636K 0.09%
5,586
-155,732
-97% -$17.7M
RIG icon
31
Transocean
RIG
$2.86B
$246K 0.03%
+30,000
New +$246K
AVTR icon
32
Avantor
AVTR
$9.18B
– –
-1,780,762
Closed -$36.6M
CPRT icon
33
Copart
CPRT
$47.2B
– –
-122,221
Closed -$11.1M
CTVA icon
34
Corteva
CTVA
$50.4B
– –
-220,468
Closed -$12.6M
WWE
35
DELISTED
World Wrestling Entertainment
WWE
– –
-272,173
Closed -$29.5M
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