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

Top Buys

1
+$51.9M
2
+$34M
3
+$31.4M
4
UNM icon
Unum
UNM
+$19.5M
5
KGC icon
Kinross Gold
KGC
+$14.4M

Top Sells

1
+$87.6M
2
+$73.9M
3
+$48.3M
4
TECD
Tech Data Corp
TECD
+$15M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$14.4M

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