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
$3.9B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$33.7M
3
+$32.4M
4
EGO icon
Eldorado Gold
EGO
+$27.7M
5
JXN icon
Jackson Financial
JXN
+$27.1M

Top Sells

1
+$64.6M
2
+$57.1M
3
+$43.9M
4
KGC icon
Kinross Gold
KGC
+$11M
5
GS icon
Goldman Sachs
GS
+$9.95M

Sector Composition

1 Financials 32.15%
2 Materials 21.06%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.7%
3,438,921
-128,826
27
$64.3M 1.65%
386,938
+3,015
28
$62.5M 1.6%
2,716,761
+1,802,470
29
$58.9M 1.51%
9,879,956
+2,156,920
30
$52.2M 1.34%
1,453,221
+503,816
31
$51.6M 1.32%
604,518
-488
32
$49.9M 1.28%
1,178,228
+199,209
33
$46.6M 1.2%
9,530,311
+3,262,602
34
$41M 1.05%
589,116
-125,951
35
$37.2M 0.95%
1,271,050
-1,951,399
36
$35.5M 0.91%
3,899,899
+659,657
37
$31M 0.8%
1,564,165
+1,098,558
38
$29.9M 0.77%
1,145,272
-977
39
$27.2M 0.7%
1,702,188
+404,446
40
$25.8M 0.66%
2,027,175
+1,077,300
41
$25.4M 0.65%
4,602,687
+3,802,687
42
$21.4M 0.55%
597,709
+273,590
43
$21M 0.54%
1,481,914
-297,986
44
$19.3M 0.49%
1,799,074
+118,637
45
$17.7M 0.45%
283,124
+3,098
46
$16.1M 0.41%
17,089,969
+4,817,585
47
$13.9M 0.36%
1,921,766
-1,555
48
$13.6M 0.35%
+1,160,158
49
$12.4M 0.32%
+149,889
50
$10.3M 0.26%
26,708
-25,802
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