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
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$74.6M
3
+$27.1M
4
DHR icon
Danaher
DHR
+$8.4M
5
AME icon
Ametek
AME
+$5.83M

Top Sells

1
+$36M
2
+$35.5M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
WD icon
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
$5.67M 0.46%
27,712
27
$4.55M 0.37%
9,552
+3,313
28
$4.51M 0.36%
234,945
+54,307
29
$4.25M 0.34%
8,544
+25
30
$3.97M 0.32%
+12,880
31
$3.79M 0.31%
62,260
+500
32
$2.91M 0.23%
+12,353
33
$2.12M 0.17%
+34,631
34
$1.2M 0.1%
6,789
-3,895
35
$662K 0.05%
+362
36
– –
-40,000
37
– –
-260,953
38
– –
-108,585
39
– –
-40,830
40
– –
-253,435
1
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