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
$4.73B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$38.8M
3
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$24.2M
5
AUQ
AURICO GOLD INC COM
AUQ
+$15.1M

Top Sells

1
+$90.2M
2
+$65.6M
3
+$41.1M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$36.5M
5
CLS icon
Celestica
CLS
+$30.8M

Sector Composition

1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.03%
+130,023
77
$1.43M 0.03%
12,328
-37
78
$1.32M 0.03%
322,833
79
$1.29M 0.03%
211,143
80
$1.1M 0.02%
99,864
+35,289
81
$699K 0.01%
223,933
+80,721
82
$628K 0.01%
150,350
-1,000
83
$450K 0.01%
121,292
84
$337K 0.01%
12,000
-112,040
85
– –
-112,600
86
– –
-5,938
87
– –
-314,812
88
– –
-93,894
89
– –
-96,800
1 2 3
4