DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27M
3
+$18.4M
4
KEP icon
Korea Electric Power
KEP
+$6.98M
5
C icon
Citigroup
C
+$6.95M

Top Sells

1
+$46.1M
2
+$39.2M
3
+$36.7M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.3M
5
AKH
AIR France-KLM
AKH
+$18.6M

Sector Composition

1 Industrials 22.2%
2 Financials 20.64%
3 Technology 16.84%
4 Materials 15.46%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.22%
1,333,706
-448,613
52
$7.4M 0.18%
450,065
-9,812
53
$7.31M 0.18%
712,856
-19,242
54
$6.95M 0.17%
155,821
-5,653
55
$6.74M 0.16%
179,541
-97,229
56
$5.72M 0.14%
1,394,281
-45,734
57
$5.32M 0.13%
713,663
+2,903
58
$5.25M 0.13%
317,967
-19,170
59
$4.04M 0.1%
237,138
-871,923
60
$2.94M 0.07%
792,987
-10,619,660
61
$2.36M 0.06%
150,870
-6,134
62
$2.33M 0.06%
242,217
-48,573
63
$2.28M 0.06%
+515,420
64
$1.86M 0.04%
+57,381
65
$1.81M 0.04%
495,859
-81,000
66
$1.19M 0.03%
17,920,695
+1,775,535
67
$143K ﹤0.01%
120,892
68
– –
-351,499
1 2
3