DSC

Donald Smith & Co Portfolio holdings

AUM $5.01B
1-Year Est. Return 33.55%
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$37.8M
3
+$31.2M
4
CDE icon
Coeur Mining
CDE
+$29.7M
5
NGD
New Gold Inc
NGD
+$26.2M

Top Sells

1
+$101M
2
+$59.7M
3
+$50.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$42.2M
5
EXC icon
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 Change
in Stake 		Capital Flow
76
– –
-1,345,751
77
– –
-472,912
78
– –
-3,963,516
79
– –
-646,148
80
– –
-9,237,743
1 2 3
4