DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$47.9M
3
+$24.2M
4
EG icon
Everest Group
EG
+$6.89M
5
ASC icon
Ardmore Shipping
ASC
+$5.12M

Top Sells

1
+$75.5M
2
+$42.2M
3
+$37.9M
4
TECD
Tech Data Corp
TECD
+$27M
5
RFP
Resolute Forest Products Inc.
RFP
+$18.9M

Sector Composition

1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.37%
1,459,751
+1,095
52
$18M 0.35%
355,489
-136
53
$15.3M 0.3%
2,123,467
+167,620
54
$14.6M 0.28%
1,147,906
-46,617
55
$14.6M 0.28%
838,234
+125,838
56
$12.6M 0.25%
1,310,224
-238
57
$11.2M 0.22%
2,216,682
-179,846
58
$10.2M 0.2%
687,760
-125
59
$10.2M 0.2%
454,250
-82
60
$9.99M 0.19%
244,355
+3,349
61
$9.9M 0.19%
319,449
-58
62
$9.29M 0.18%
1,345,751
+233,940
63
$9.28M 0.18%
657,405
+6,183
64
$8.27M 0.16%
3,017,550
-209,227
65
$6.02M 0.12%
404,456
-41,860
66
$5.24M 0.1%
108,712
67
$3.23M 0.06%
472,912
+9,523
68
$2.58M 0.05%
62,541
-18,191
69
$1.79M 0.03%
+1,144
70
$1.4M 0.03%
211,143
71
$1.27M 0.02%
116,480
72
$886K 0.02%
297,333
73
$759K 0.01%
248,098
+5,395
74
$534K 0.01%
150,350
75
$466K 0.01%
121,292
1 2
3
4