MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+17.67%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$610M
AUM Growth
+$610M
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
12
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.9M |
| 3 |
Ball Corp
BALL
|
$14.8M |
| 4 |
Vulcan Materials
VMC
|
$14.4M |
| 5 |
Booking.com
BKNG
|
$9.73M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
IQVIA
IQV
|
$18.5M |
| 3 |
MetLife
MET
|
$15.8M |
| 4 |
Royal Caribbean
RCL
|
$15.7M |
| 5 |
VICI Properties
VICI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 37% |
| 2 | Communication Services | 12.56% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $401K | 0.06% |
7,940
-17,060
| -68% | -$862K |
|
52
Lennar Class B
LEN.B
$32.9B
| $77K | 0.01% |
+1,960
| New | +$77K |
|
53
Broadcom
AVGO
$1.4T
| – | – |
-7,900
| Closed | -$2.01M |
|
|
54
DuPont de Nemours
DD
$32.2B
| – | – |
-403,281
| Closed | -$21.6M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| – | – |
-17,800
| Closed | -$1.05M |
|
56
EchoStar
SATS
$17.8B
| – | – |
-97,700
| Closed | -$3.59M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-358,330
| Closed | -$14.8M |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-22,000
| Closed | -$775K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-40,600
| Closed | -$1.49M |
|