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
$3.6B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31.1M
3
+$27.3M
4
FLY
Fly Leasing Limited
FLY
+$8.84M
5
MU icon
Micron Technology
MU
+$8.66M

Top Sells

1
+$61.9M
2
+$54.1M
3
+$51.5M
4
CDE icon
Coeur Mining
CDE
+$28.6M
5
AGI icon
Alamos Gold
AGI
+$27.3M

Sector Composition

1 Financials 23.99%
2 Technology 19.01%
3 Industrials 16.57%
4 Materials 16.36%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.34%
660,744
-51
52
$9.79M 0.27%
862,813
+4,113
53
$9.59M 0.27%
19,091
-2
54
$9.35M 0.26%
166,754
-15
55
$9.11M 0.25%
480,091
-131
56
$8.66M 0.24%
252,115
-45,571
57
$7.66M 0.21%
2,009,579
-175
58
$7.1M 0.2%
181,462
+862
59
$5.99M 0.17%
826,713
+1,008
60
$5.37M 0.15%
189,563
-6,850
61
$4.67M 0.13%
351,686
+1,676
62
$4.43M 0.12%
5,906,352
-1,089,664
63
$3.9M 0.11%
27,434
-3,022
64
$3.44M 0.1%
718,660
65
$3.07M 0.09%
423,760
66
$2.77M 0.08%
69,952
-3,782
67
$2.65M 0.07%
250,643
-670,486
68
$1.5M 0.04%
132,260
-175,467
69
$1.37M 0.04%
4,407,531
-611,000
70
$1.29M 0.04%
627,259
71
$297K 0.01%
121,292
72
– –
-3,216,883
73
– –
-4,188
74
– –
-3,029,460
1 2
3