DSC

Donald Smith & Co Portfolio holdings

AUM $5.01B
1-Year Est. Return 33.55%
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$37.8M
3
+$31.2M
4
CDE icon
Coeur Mining
CDE
+$29.7M
5
NGD
New Gold Inc
NGD
+$26.2M

Top Sells

1
+$101M
2
+$59.7M
3
+$50.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$42.2M
5
EXC icon
Exelon
EXC
+$29.8M

Sector Composition

1 Technology 23.96%
2 Industrials 17.15%
3 Financials 17.11%
4 Materials 6.86%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.18%
1,690,040
-341,816
27
$62M 1.16%
9,730,860
+4,105,207
28
$61.7M 1.15%
9,176,927
-6,275,019
29
$60.2M 1.13%
1,923,698
-140,042
30
$56.6M 1.06%
2,177,017
-1,146,588
31
$50.5M 0.95%
5,872,146
+403,577
32
$43.9M 0.82%
2,384,687
-218,302
33
$42.4M 0.79%
962,636
+234,662
34
$37.8M 0.71%
2,125,066
+502,001
35
$36.2M 0.68%
2,617,729
+443,520
36
$31.2M 0.58%
+816,534
37
$31M 0.58%
21,084
-10,199
38
$30.7M 0.57%
1,256,002
-1,232
39
$30.5M 0.57%
2,061,633
-209,712
40
$30.5M 0.57%
311,382
-4,642
41
$29.6M 0.55%
3,904,018
-246,761
42
$28.2M 0.53%
15,562
+14,418
43
$27.3M 0.51%
1,776,045
+316,294
44
$27.2M 0.51%
542,669
-159,681
45
$24.9M 0.47%
1,907,610
-137,423
46
$22.1M 0.41%
883,162
+34,374
47
$20.7M 0.39%
1,614,371
-537,547
48
$20.6M 0.39%
2,575,877
-88,190
49
$16.8M 0.31%
2,095,782
-27,685
50
$16.4M 0.31%
833,684
-4,550
1
2
3 4