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
$4.85B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$33.3M
3
+$26.6M
4
UNM icon
Unum
UNM
+$20M
5
KGC icon
Kinross Gold
KGC
+$17.1M

Top Sells

1
+$94.1M
2
+$69.8M
3
+$47.5M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$14.7M

Sector Composition

1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,541
77
– –
-1,144,554
78
– –
-5,237
79
– –
-211,143
80
– –
-619
1 2 3
4