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
$3.6B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31.1M
3
+$27.3M
4
FLY
Fly Leasing Limited
FLY
+$8.84M
5
MU icon
Micron Technology
MU
+$8.66M

Top Sells

1
+$61.9M
2
+$54.1M
3
+$51.5M
4
CDE icon
Coeur Mining
CDE
+$28.6M
5
AGI icon
Alamos Gold
AGI
+$27.3M

Sector Composition

1 Financials 23.99%
2 Technology 19.01%
3 Industrials 16.57%
4 Materials 16.36%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.09%
+264,260
27
$39.2M 1.09%
7,414,879
-504,114
28
$35.9M 1%
1,234,981
-155,646
29
$35.3M 0.98%
3,966,272
-265,330
30
$35.1M 0.98%
3,768,634
-5,533,159
31
$34.9M 0.97%
1,033,687
-319,465
32
$34.6M 0.96%
8,348,447
+7,507,447
33
$34.2M 0.95%
16,431,450
+13,146,044
34
$33.2M 0.92%
4,033,262
-352
35
$30.6M 0.85%
5,467,465
-951,308
36
$30.5M 0.85%
2,838,167
+13,378
37
$26.9M 0.75%
400,889
-260,611
38
$26.3M 0.73%
1,396,758
+237,247
39
$24.4M 0.68%
2,459,903
+890,368
40
$19.8M 0.55%
2,926,262
+504,604
41
$19.7M 0.55%
274,829
-152,616
42
$19.7M 0.55%
5,461,572
+991,735
43
$18.6M 0.52%
1,130,938
-278,915
44
$16.7M 0.46%
854,139
-395,767
45
$15.8M 0.44%
1,052,523
-200,109
46
$14.9M 0.41%
1,620,275
+382,790
47
$14.4M 0.4%
3,348,100
+1,494,400
48
$14.2M 0.39%
1,138,444
+2,506
49
$13.8M 0.38%
365,880
-130,283
50
$12.8M 0.36%
832,882
+7,326
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