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
$4.85B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34M
3
+$31.4M
4
UNM icon
Unum
UNM
+$19.5M
5
KGC icon
Kinross Gold
KGC
+$14.4M

Top Sells

1
+$87.6M
2
+$73.9M
3
+$48.3M
4
TECD
Tech Data Corp
TECD
+$15M
5
DRH icon
DiamondRock Hospitality
DRH
+$14.4M

Sector Composition

1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.3%
833,815
+131
52
$14.4M 0.3%
+4,364,367
53
$13.9M 0.29%
860,564
+560,564
54
$13M 0.27%
1,646,854
-23,402
55
$11.1M 0.23%
2,295,349
+199,567
56
$10.2M 0.21%
1,148,264
-237
57
$10.1M 0.21%
+800,000
58
$9.46M 0.2%
+50,933
59
$9.01M 0.19%
659,459
-12
60
$8.51M 0.18%
429,500
-89
61
$8.38M 0.17%
269,401
-56
62
$7.66M 0.16%
239,945
63
$7.44M 0.15%
3,012,550
64
$6.92M 0.14%
1,610,259
-332
65
$6.19M 0.13%
610,280
+4,948
66
$6.12M 0.13%
482,378
-1,131,993
67
$5.36M 0.11%
+626,400
68
$5.17M 0.11%
307,498
69
$4.5M 0.09%
403,296
70
$4.02M 0.08%
90,712
71
$757K 0.02%
230,098
72
$498K 0.01%
150,350
73
$453K 0.01%
153,538
74
$416K 0.01%
34,104
-6,793
75
$340K 0.01%
121,292
1 2
3
4