MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$74.6M
3
+$27.1M
4
DHR icon
Danaher
DHR
+$8.4M
5
AME icon
Ametek
AME
+$5.83M

Top Sells

1
+$36M
2
+$35.5M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
WD icon
Walker & Dunlop
WD
+$21.6M

Sector Composition

1 Industrials 25.84%
2 Financials 16.21%
3 Healthcare 12.05%
4 Real Estate 9.73%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 6.38%
+2,673,905
2
$79.2M 6.38%
+1,084,196
3
$76M 6.12%
328,869
-18,466
4
$72.5M 5.84%
400,881
+33,887
5
$70.5M 5.67%
356,654
+43,333
6
$67.5M 5.44%
123,032
-1,324
7
$65.3M 5.25%
424,588
+2,588
8
$64.4M 5.18%
1,024,833
+44,441
9
$63M 5.07%
343,433
-16,603
10
$61.9M 4.98%
781,235
-74,926
11
$61.5M 4.95%
162,776
-44,597
12
$59.7M 4.81%
604,798
-440,568
13
$55.8M 4.49%
534,126
+31,352
14
$55.6M 4.47%
396,569
+19,152
15
$50.3M 4.05%
236,269
-7,314
16
$48.9M 3.94%
2,156,576
-559,551
17
$39.6M 3.19%
111,005
-29,429
18
$37.7M 3.03%
1,149,210
-121,369
19
$29.3M 2.36%
+430,296
20
$29.2M 2.35%
283,658
-2,177
21
$11.7M 0.94%
60,000
+1,772
22
$9.22M 0.74%
42,019
+5,258
23
$7.9M 0.64%
12,790
+1,810
24
$6.46M 0.52%
+83,433
25
$6.31M 0.51%
112,423
-586,641
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