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
$3.57B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.2M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7.32M
5
MU icon
Micron Technology
MU
+$5.22M

Top Sells

1
+$111M
2
+$49.2M
3
+$46M
4
AGI icon
Alamos Gold
AGI
+$33.8M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.31%
+858,700
52
$9.47M 0.26%
297,686
-60,699
53
$9.18M 0.26%
480,222
-8,612
54
$8.78M 0.25%
19,093
+21
55
$8.78M 0.25%
166,769
-33,384
56
$7.32M 0.2%
+1,853,700
57
$6.71M 0.19%
30,456
-1,773
58
$6.17M 0.17%
196,413
-1,050
59
$6.03M 0.17%
825,705
+222,088
60
$5.95M 0.17%
3,285,406
+738,382
61
$4.8M 0.13%
+180,600
62
$4.73M 0.13%
+350,010
63
$4.28M 0.12%
2,009,754
+9,754
64
$4.27M 0.12%
423,760
-49,536
65
$3.49M 0.1%
307,727
-150,134
66
$2.95M 0.08%
73,734
67
$2.65M 0.07%
718,660
-249,340
68
$1.86M 0.05%
+841,000
69
$1.61M 0.05%
5,018,531
70
$1.57M 0.04%
6,996,016
-702,300
71
$1.22M 0.03%
627,259
-128,741
72
$321K 0.01%
121,292
73
$55K ﹤0.01%
4,188
-857,767
74
– –
-1,974,100
75
– –
-230,866
1 2
3
4