DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
1
$616M 11.53%
18,691,359
-1,528,187
2
$394M 7.37%
8,595,356
-576,360
3
$302M 5.66%
12,640,948
-182,892
4
$249M 4.67%
7,619,232
-6,918
5
$237M 4.45%
18,862,360
-173,702
6
$227M 4.25%
27,589,638
+9,462,760
7
$203M 3.8%
18,698,496
-2,665,686
8
$199M 3.72%
6,796,297
+73,899
9
$171M 3.21%
1,500,621
+150,772
10
$157M 2.93%
6,870,965
-594,300
11
$143M 2.67%
8,511,471
+412,197
12
$141M 2.63%
4,046,171
+156,095
13
$133M 2.48%
2,044,416
-107,361
14
$129M 2.41%
4,391,449
+1,288,473
15
$128M 2.4%
2,344,551
+115,729
16
$125M 2.35%
3,366,815
-172,609
17
$104M 1.94%
8,248,224
-233,177
18
$95.3M 1.79%
10,386,723
+3,234,846
19
$93.7M 1.75%
21,985,271
+1,889,128
20
$89.5M 1.68%
2,213,532
+1,447
21
$85.2M 1.6%
1,532,739
+94,314
22
$77.9M 1.46%
651,052
+435
23
$73.7M 1.38%
1,179,041
-386,825
24
$71M 1.33%
2,221,972
-148,426
25
$69M 1.29%
429,991
-45,087
1
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