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
$764M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.4M

Top Sells

1
+$37M
2
+$1.09M
3
+$592K

Sector Composition

1 Consumer Discretionary 23.96%
2 Technology 22.1%
3 Consumer Staples 17.09%
4 Energy 14.27%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 23.96%
2,196,938
+100,800
2
$119M 15.62%
2,766,029
3
$109M 14.21%
2,211,033
-22,284
4
$93.9M 12.28%
1,564,733
-616,564
5
$72.3M 9.46%
6,162,835
6
$52.2M 6.82%
1,320,766
7
$49.5M 6.48%
15,521,610
+7,328,251
8
$41.3M 5.4%
2,544,156
-36,492
9
$31.5M 4.12%
5,277,992
10
$5.72M 0.75%
68,607
11
$4.07M 0.53%
667,890
12
$2.3M 0.3%
643,069
13
$449K 0.06%
13,607
14
$3.74K ﹤0.01%
62,325