DG

Discerene Group Portfolio holdings

AUM $926M
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.54M

Top Sells

1
+$12.2M
2
+$9.6M
3
+$2.36M

Sector Composition

1 Consumer Discretionary 43.68%
2 Energy 19.96%
3 Consumer Staples 13.21%
4 Financials 11.31%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 22.32%
1,891,404
2
$145M 21.37%
4,548,389
+299,648
3
$135M 19.91%
3,759,907
-267,425
4
$76.7M 11.31%
5,681,336
5
$73.3M 10.81%
2,766,029
6
$31.7M 4.67%
1,320,766
7
$27.8M 4.1%
2,580,648
+1,834,987
8
$26.1M 3.85%
5,277,992
9
$4.01M 0.59%
68,607
-40,355
10
$2.68M 0.4%
667,890
11
$2.56M 0.38%
496,295
12
$1.71M 0.25%
643,069
13
$335K 0.05%
13,607
14
$14K ﹤0.01%
62,325
15
– –
-223,357