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
$588M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.6M
3
+$13.4M
4
WD icon
Walker & Dunlop
WD
+$13.4M
5
APD icon
Air Products & Chemicals
APD
+$7.82M

Top Sells

1
+$28.2M
2
+$17.2M
3
+$13.6M
4
SONY icon
Sony
SONY
+$10.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.1M

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 18.63%
3 Industrials 14.97%
4 Technology 14.35%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 7.11%
414,968
+60,354
2
$36.2M 6.17%
319,308
+117,825
3
$35.9M 6.1%
417,474
-61,997
4
$35M 5.95%
1,198,013
+41,085
5
$30.3M 5.16%
391,123
+14,112
6
$29.6M 5.03%
724,084
-73,382
7
$28.6M 4.86%
1,026,416
+191,698
8
$26.4M 4.5%
158,067
-7,600
9
$25.6M 4.35%
97,610
+4,559
10
$25M 4.26%
141,000
+23,712
11
$24.4M 4.16%
1,104,590
-455,595
12
$23.7M 4.03%
471,184
+40,512
13
$23.1M 3.93%
+203,130
14
$22.4M 3.82%
87,599
+30,523
15
$21.1M 3.58%
289,178
-34,286
16
$19.3M 3.28%
216,835
+2,320
17
$18.1M 3.08%
135,440
-47,940
18
$16.8M 2.85%
113,352
-13,653
19
$16.2M 2.76%
326,478
-142,885
20
$15.7M 2.67%
131,349
-15,298
21
$15.6M 2.65%
+1,148,775
22
$13.8M 2.36%
298,498
+21,385
23
$13.4M 2.28%
+823,086
24
$7.95M 1.35%
48,380
+10,680
25
$7.9M 1.34%
28,020
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