MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-4.03%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$722M
AUM Growth
+$722M
(-1.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
35
New
6
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
TKO Group
TKO
|
$34.7M |
| 2 |
Warner Music
WMG
|
$30.9M |
| 3 |
Danaher
DHR
|
$22M |
| 4 |
Wabtec
WAB
|
$17.1M |
| 5 |
Palo Alto Networks
PANW
|
$13M |
Top Sells
| 1 |
Avantor
AVTR
|
$36.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$29.5M |
| 3 |
Advanced Drainage Systems
WMS
|
$17.7M |
| 4 |
Corteva
CTVA
|
$12.6M |
| 5 |
CACI
CACI
|
$12.5M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 15.15% |
| 4 | Communication Services | 15.09% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $84.8M | 11.4% |
831,011
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 7.29% |
138,014
+24,445
| +22% | +$9.6M |
|
3
Liberty Media Series C
FWONK
$25B
| $43.4M | 5.84% |
697,210
+157,015
| +29% | +$9.78M |
|
4
APi Group
APG
$14.8B
| $40.8M | 5.49% |
1,574,919
-84,276
| -5% | -$2.19M |
|
5
Charles River Laboratories
CRL
$8.04B
| $36.1M | 4.86% |
184,454
+8,995
| +5% | +$1.76M |
|
6
Blue Owl Capital
OWL
$12.1B
| $35.4M | 4.76% |
2,732,404
-44,004
| -2% | -$570K |
|
7
Chemed
CHE
$6.67B
| $35M | 4.7% |
67,265
+8,999
| +15% | +$4.68M |
|
|
8
TKO Group
TKO
$15.6B
| $34.7M | 4.66% |
+412,372
| New | +$34.7M |
|
9
Flex
FLEX
$20.1B
| $31.8M | 4.28% |
1,179,574
+301,735
| +34% | +$8.14M |
|
|
10
CACI
CACI
$10.6B
| $31.8M | 4.27% |
101,224
-39,728
| -28% | -$12.5M |
|
|
11
Wabtec
WAB
$33.1B
| $31M | 4.17% |
292,017
+161,087
| +123% | +$17.1M |
|
|
12
Warner Music
WMG
$17.4B
| $30.9M | 4.15% |
+984,126
| New | +$30.9M |
|
13
ON Semiconductor
ON
$20.3B
| $29.5M | 3.96% |
317,251
+101,185
| +47% | +$9.41M |
|
14
Cencora
COR
$56.5B
| $29.4M | 3.95% |
163,139
-35,341
| -18% | -$6.36M |
|
15
Clean Harbors
CLH
$13B
| $29.2M | 3.93% |
174,765
+36,905
| +27% | +$6.18M |
|
16
Walker & Dunlop
WD
$2.9B
| $23.7M | 3.19% |
319,578
-33,876
| -10% | -$2.51M |
|
|
17
Danaher
DHR
$147B
| $22M | 2.96% |
+88,841
| New | +$22M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 2.7% |
47,020
+600
| +1% | +$256K |
|
19
CBRE Group
CBRE
$48.2B
| $17.1M | 2.3% |
231,524
-59,461
| -20% | -$4.39M |
|
20
RTX Corp
RTX
$212B
| $16.6M | 2.23% |
230,402
+56,722
| +33% | +$4.08M |
|
|
21
Palo Alto Networks
PANW
$127B
| $13M | 1.75% |
+55,471
| New | +$13M |
|
22
Charles Schwab
SCHW
$174B
| $11.1M | 1.5% |
202,990
-190,008
| -48% | -$10.4M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.89M | 1.06% |
107,000
-26,000
| -20% | -$1.92M |
|
24
Amazon
AMZN
$2.44T
| $4.97M | 0.67% |
39,065
+3,600
| +10% | +$458K |
|
25
Microsoft
MSFT
$3.77T
| $2.64M | 0.36% |
8,365
| – | – |
|