DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.98B
AUM Growth
+$4.98B
(+2.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
46
Reduced
20
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$89.4M |
| 2 |
Kinross Gold
KGC
|
$74.3M |
| 3 |
Unum
UNM
|
$45.9M |
| 4 |
IM
Ingram Micro
IM
|
$29.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$19.5M |
Top Sells
| 1 |
Exelon
EXC
|
$53.5M |
| 2 |
Micron Technology
MU
|
$31.3M |
| 3 |
Royal Caribbean
RCL
|
$23.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$18.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 19.97% |
| 3 | Industrials | 17.19% |
| 4 | Materials | 7.6% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-482,378
| Closed | -$6.12M |
|