DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.86%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.34B
AUM Growth
+$5.34B
(+3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$77.8M |
| 2 |
NE
Noble Corporation
NE
|
$37.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$31.2M |
| 4 |
Coeur Mining
CDE
|
$29.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$26.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$101M |
| 2 |
Dillards
DDS
|
$59.7M |
| 3 |
Micron Technology
MU
|
$50.4M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$42.2M |
| 5 |
Exelon
EXC
|
$29.8M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 17.11% |
| 4 | Materials | 6.86% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECUB
76
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| – | – |
-472,912
| Closed | -$3.24M |
|
|
TECUA
77
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| – | – |
-1,345,751
| Closed | -$9.29M |
|
|
TQNT
78
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-1,988,653
| Closed | -$26.6M |
|
|
RSH
79
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-9,237,743
| Closed | -$19.6M |
|
|
80
Dillards
DDS
$8.73B
| – | – |
-646,148
| Closed | -$59.7M |
|