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
$5.34B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$37.8M
3
+$31.2M
4
CDE icon
Coeur Mining
CDE
+$29.7M
5
NGD
New Gold Inc
NGD
+$26.2M

Top Sells

1
+$101M
2
+$59.7M
3
+$50.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$42.2M
5
EXC icon
Exelon
EXC
+$29.8M

Sector Composition

1 Technology 23.96%
2 Industrials 17.15%
3 Financials 17.11%
4 Materials 6.86%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.29%
1,670,256
+360,032
52
$13.2M 0.25%
1,148,501
+595
53
$10.4M 0.2%
429,589
-24,661
54
$8.85M 0.17%
269,457
-49,992
55
$8.71M 0.16%
239,945
-4,410
56
$8.68M 0.16%
659,471
-28,289
57
$8.2M 0.15%
+1,610,591
58
$7.78M 0.15%
605,332
-52,073
59
$7.37M 0.14%
1,144,554
-1,072,128
60
$6.6M 0.12%
3,012,550
-5,000
61
$5.36M 0.1%
403,296
-1,160
62
$5.32M 0.1%
+66,823
63
$5.24M 0.1%
+300,000
64
$5.22M 0.1%
+307,498
65
$4.13M 0.08%
90,712
-18,000
66
$2.48M 0.05%
62,541
67
$1.5M 0.03%
211,143
68
$1.28M 0.02%
230,098
-18,000
69
$565K 0.01%
150,350
70
$528K 0.01%
153,538
-143,795
71
$479K 0.01%
40,897
-75,583
72
$325K 0.01%
121,292
73
$141K ﹤0.01%
5,237
-3,760,595
74
$36K ﹤0.01%
619
-354,870
75
– –
-646,148
1 2
3
4