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
$1.5B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.1M
3
+$27.8M
4
NXST icon
Nexstar Media Group
NXST
+$17.1M
5
DFS
Discover Financial Services
DFS
+$13.5M

Top Sells

1
+$65.3M
2
+$60.2M
3
+$49.1M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
5
RCL icon
Royal Caribbean
RCL
+$42.4M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.23%
3 Consumer Discretionary 12.27%
4 Industrials 9.35%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,075
52
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-1,984,065
53
– –
-1,185,120
54
– –
-16,900
55
– –
-25,100
56
– –
-88,000
57
– –
-111,000
58
– –
-421,894
59
– –
-192,014
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