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
$4.73B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$38.3M
3
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$21.9M
5
AUQ
AURICO GOLD INC COM
AUQ
+$12.8M

Top Sells

1
+$94.4M
2
+$79M
3
+$41.9M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$37.2M
5
CLS icon
Celestica
CLS
+$32.6M

Sector Composition

1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.34%
1,988,582
-171,282
52
$14.9M 0.32%
1,196,973
-2,901
53
$12.9M 0.27%
1,723,735
-76,775
54
$12.3M 0.26%
796,157
-193,649
55
$11.9M 0.25%
397,746
-133
56
$11.1M 0.24%
687,735
-229
57
$10.7M 0.23%
1,954,885
+484,923
58
$10.6M 0.22%
1,310,178
+76,907
59
$10.3M 0.22%
1,147,159
-47,791
60
$9.37M 0.2%
454,234
-14,004
61
$8.68M 0.18%
3,633,556
62
$8.65M 0.18%
240,522
-449
63
$7.84M 0.17%
335,805
-100,310
64
$7.59M 0.16%
2,396,010
-796
65
$7.35M 0.16%
4,197,719
-29,768
66
$6.84M 0.14%
1,563,988
+5,176
67
$6.59M 0.14%
735,487
-125,753
68
$5.9M 0.12%
275,913
-92
69
$5.76M 0.12%
639,537
+220,593
70
$5.25M 0.11%
231,806
-292,679
71
$4.81M 0.1%
108,712
72
$4.36M 0.09%
349,952
-135,769
73
$4.03M 0.09%
463,239
-20,000
74
$2.84M 0.06%
353,817
-273,467
75
$1.81M 0.04%
60,909
-11,976
1 2
3
4