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
$821M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$34M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
IQV icon
IQVIA
IQV
+$25.5M

Top Sells

1
+$220M
2
+$37.7M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$31.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.5M

Sector Composition

1 Consumer Discretionary 22.43%
2 Communication Services 14.02%
3 Healthcare 11.42%
4 Technology 11.36%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.03%
1,415,060
+1,289,660
2
$41.5M 4.83%
1,376,712
+100,668
3
$37M 4.3%
1,391,404
+124,915
4
$36.4M 4.24%
687,425
-26,460
5
$36.3M 4.23%
+3,229,275
6
$36.1M 4.2%
662,795
+140,740
7
$35.8M 4.17%
1,667,800
+475,075
8
$34M 3.96%
+643,635
9
$32.4M 3.77%
947,440
+23,625
10
$30.7M 3.58%
+1,303,770
11
$30.6M 3.56%
1,024,924
+131,815
12
$28.7M 3.34%
824,554
+208,767
13
$25.5M 2.96%
+259,550
14
$24.8M 2.89%
352,570
-9,220
15
$24.8M 2.89%
540,936
+48,405
16
$23.7M 2.76%
415,168
-82,764
17
$23.7M 2.76%
915,129
+11,444
18
$23.4M 2.73%
207,910
-17,665
19
$23.3M 2.71%
+114,050
20
$23.2M 2.71%
308,280
-9,470
21
$23M 2.68%
623,050
+587,550
22
$22.1M 2.57%
161,428
+5,730
23
$21.7M 2.53%
+609,685
24
$21.3M 2.48%
635,327
-9,827
25
$20.1M 2.34%
1,775,336
-60,220
1
2 3