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
$5.14B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$47.9M
3
+$24.2M
4
EG icon
Everest Group
EG
+$6.89M
5
ASC icon
Ardmore Shipping
ASC
+$5.12M

Top Sells

1
+$75.5M
2
+$42.2M
3
+$37.9M
4
TECD
Tech Data Corp
TECD
+$27M
5
RFP
Resolute Forest Products Inc.
RFP
+$18.9M

Sector Composition

1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-218,992
77
– –
-191,708
78
– –
-12,000
79
– –
-275,973
80
– –
-8,178
81
– –
-1,540,328
1 2 3
4