DSC
Donald Smith & Co Portfolio holdings
AUM $4.08B
This Quarter Return
+0.89%
1 Year Return
+10%
3 Year Return
+98.16%
5 Year Return
+1,141.32%
10 Year Return
+1,408.79%
AUM
$4.08B
AUM Growth
-$97.5M (-2%)
Cap. Flow
-$66.6M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
45.64%
Holding
62
New
–
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 | $43.9M | |
| 2 | $26.6M | |
| 3 | $25.4M | |
| 4 | $17.1M | |
| 5 | $16.6M |
Top Sells
| 1 | $43.4M | |
| 2 | $36.7M | |
| 3 | $28.3M | |
| 4 | $26.2M | |
| 5 | $24M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Materials | 27.39% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Real Estate | 7.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.08% | 16,300 -1,500 | -8% | -$282K | |||
| $3.03M | 0.07% | 184,176 -1,625 | -0.9% | -$26.7K | |||
| $2.86M | 0.07% | 1,080,000 +775,000 | +254% | +$2.05M | |||
| $2.83M | 0.07% | 265,000 | – | – | |||
| $419K | 0.01% | 299,167 | – | – | |||
| $142K | ﹤0.01% | 2,795 -514,983 | -99% | -$26.2M | |||
| $47 | ﹤0.01% | 472,001 | – | – | |||
| – | – | -212,864 | Closed | -$15.5M | |||
| – | – | -4,668,608 | Closed | -$36.7M | |||
| – | – | -579,092 | Closed | -$7.7M | |||
| – | – | -1,070 | Closed | -$29.8K |
