MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.22B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$1.24B
AUM Growth
+$106M
(+9.3%)
Holding
40
Top Buys
| 1 | +$79.2M | |
| 2 | +$79.2M | |
| 3 | +$29.3M | |
| 4 |
Danaher
DHR
|
+$8.56M |
| 5 |
Marvell Technology
MRVL
|
+$6.46M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$35.5M | |
| 3 | +$32.9M | |
| 4 |
JPMorgan Chase
JPM
|
+$26.6M |
| 5 |
Walker & Dunlop
WD
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.05% |
| 4 | Real Estate | 9.73% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$144B
| $5.67M | 0.46% |
27,712
|
|
||
27
CACI
CACI
$13B
| $4.55M | 0.37% |
9,552
+3,313
|
|
||
28
Blue Owl Capital
OWL
$10.4B
| $4.51M | 0.36% |
234,945
+54,307
|
|
||
29
Microsoft
MSFT
$3.77T
| $4.25M | 0.34% |
8,544
+25
|
|
||
30
Cadence Design Systems
CDNS
$89.2B
| $3.97M | 0.32% |
+12,880
|
|
||
31
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
| $3.79M | 0.31% |
62,260
+500
|
|
||
32
Guidewire Software
GWRE
$18.7B
| $2.91M | 0.23% |
+12,353
|
|
||
33
iShares Bitcoin Trust
IBIT
$79.4B
| $2.12M | 0.17% |
+34,631
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.43T
| $1.2M | 0.1% |
6,789
-3,895
|
|
||
35
Fair Isaac
FICO
$39.1B
| $662K | 0.05% |
+362
|
|
||
|
36
Walker & Dunlop
WD
$2.72B
| – | – |
-253,435
|
|
||
37
Vanguard S&P 500 ETF
VOO
$772B
| – | – |
-40,830
|
|
||
|
38
JPMorgan Chase
JPM
$848B
| – | – |
-108,585
|
|
||
39
Jabil
JBL
$23.3B
| – | – |
-260,953
|
|
||
40
iShares Russell 2000 ETF
IWM
$70.2B
| – | – |
-40,000
|
|