MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.68%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$774M
AUM Growth
+$774M
(+7.1%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
35
New
4
Increased
12
Reduced
10
Closed
5
Top Buys
| 1 |
Jabil
JBL
|
$28.8M |
| 2 |
Lamb Weston
LW
|
$24.4M |
| 3 |
TKO Group
TKO
|
$14.3M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
CACI
CACI
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.8M |
| 2 |
Flex
FLEX
|
$31.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
Walker & Dunlop
WD
|
$14.5M |
| 5 |
Charles Schwab
SCHW
|
$11.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Healthcare | 17.44% |
| 3 | Communication Services | 16.9% |
| 4 | Technology | 16.1% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.9M | 8.64% |
164,516
+26,502
| +19% | +$11.6M |
|
2
Liberty Media Series C
FWONK
$25B
| $47.9M | 5.77% |
759,464
+62,254
| +9% | +$3.93M |
|
|
3
TKO Group
TKO
$15.6B
| $47.9M | 5.76% |
587,178
+174,806
| +42% | +$14.3M |
|
4
APi Group
APG
$14.8B
| $47.8M | 5.75% |
1,381,981
-192,938
| -12% | -$6.68M |
|
|
5
CACI
CACI
$10.6B
| $45.5M | 5.47% |
140,420
+39,196
| +39% | +$12.7M |
|
6
Charles River Laboratories
CRL
$8.04B
| $42.8M | 5.15% |
181,186
-3,268
| -2% | -$773K |
|
7
Wabtec
WAB
$33.1B
| $40.6M | 4.88% |
319,781
+27,764
| +10% | +$3.52M |
|
8
Clean Harbors
CLH
$13B
| $39.5M | 4.75% |
226,403
+51,638
| +30% | +$9.01M |
|
9
Blue Owl Capital
OWL
$12.1B
| $39.2M | 4.72% |
2,631,853
-100,551
| -4% | -$1.5M |
|
10
Warner Music
WMG
$17.4B
| $34.9M | 4.19% |
974,599
-9,527
| -1% | -$341K |
|
11
Chemed
CHE
$6.67B
| $33.3M | 4.01% |
57,013
-10,252
| -15% | -$5.99M |
|
12
CBRE Group
CBRE
$48.2B
| $31.1M | 3.74% |
334,453
+102,929
| +44% | +$9.58M |
|
13
Danaher
DHR
$147B
| $30.8M | 3.71% |
133,316
+44,475
| +50% | +$10.3M |
|
14
ON Semiconductor
ON
$20.3B
| $30.1M | 3.61% |
359,817
+42,566
| +13% | +$3.56M |
|
|
15
Jabil
JBL
$22B
| $28.8M | 3.46% |
+225,713
| New | +$28.8M |
|
16
Cencora
COR
$56.5B
| $26.7M | 3.21% |
129,849
-33,290
| -20% | -$6.84M |
|
|
17
Lamb Weston
LW
$8.02B
| $24.4M | 2.93% |
+225,602
| New | +$24.4M |
|
|
18
Walker & Dunlop
WD
$2.9B
| $21M | 2.52% |
188,737
-130,841
| -41% | -$14.5M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.7M | 2.49% |
267,300
+160,300
| +150% | +$12.4M |
|
20
RTX Corp
RTX
$212B
| $15.4M | 1.86% |
183,605
-46,797
| -20% | -$3.94M |
|
21
Palo Alto Networks
PANW
$127B
| $15.4M | 1.86% |
52,351
-3,120
| -6% | -$920K |
|
|
22
SBA Communications
SBAC
$22B
| $13.7M | 1.65% |
+54,054
| New | +$13.7M |
|
23
Amazon
AMZN
$2.44T
| $5.94M | 0.71% |
39,065
| – | – |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.35M | 0.64% |
58,592
+49,207
| +524% | +$4.5M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 0.54% |
9,520
-37,500
| -80% | -$17.8M |
|