MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.83%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
59
New
9
Increased
21
Reduced
22
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$66.5M |
| 2 |
DuPont de Nemours
DD
|
$54.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$38.4M |
| 4 |
Occidental Petroleum
OXY
|
$37.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$32.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$61.5M |
| 2 |
CommScope
COMM
|
$49.4M |
| 3 |
Leidos
LDOS
|
$42.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.8M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.08% |
6,620
+3,600
| +119% | +$804K |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.07% |
39,200
+7,200
| +23% | +$226K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $341K | 0.02% |
2,400
-4,100
| -63% | -$583K |
|
54
Citizens Financial Group
CFG
$22.6B
| – | – |
-91,400
| Closed | -$2.26M |
|
55
Capital One
COF
$145B
| – | – |
-40,500
| Closed | -$2.91M |
|
|
56
Leidos
LDOS
$23.2B
| – | – |
-985,089
| Closed | -$42.6M |
|
57
Macy's
M
$3.59B
| – | – |
-63,500
| Closed | -$2.35M |
|
58
McKesson
MCK
$85.4B
| – | – |
-4,000
| Closed | -$667K |
|
59
Teradyne
TER
$18.8B
| – | – |
-106,675
| Closed | -$2.3M |
|