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
$2.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.6M
3
+$8.95M
4
TOL icon
Toll Brothers
TOL
+$7.99M
5
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$7.71M

Top Sells

1
+$29.9M
2
+$22.5M
3
+$20M
4
INSW icon
International Seaways
INSW
+$19.2M
5
MU icon
Micron Technology
MU
+$14.6M

Sector Composition

1 Industrials 33.06%
2 Materials 21.17%
3 Financials 18.33%
4 Consumer Discretionary 10.16%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.18%
6,241,258
-18,461
52
$4.83M 0.18%
540,161
-134,827
53
$3.82M 0.14%
749,391
+300
54
$1.66M 0.06%
84,192
-36,519
55
$1.47M 0.05%
354,660
-25,000
56
$1.47M 0.05%
871,277
-74,684
57
$1.46M 0.05%
105,528
-7,541
58
$716K 0.03%
421,248
-20,275
59
$66K ﹤0.01%
120,892
60
– –
-651,768
61
– –
-2,016,560
62
– –
-172,121
1 2
3