DG

Discerene Group Portfolio holdings

AUM $983M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$818

Top Sells

1
+$3.31M

Sector Composition

1 Consumer Discretionary 63.75%
2 Consumer Staples 9.62%
3 Financials 9.46%
4 Technology 8.32%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 37.37%
2,967,087
+10
2
$222M 26.37%
5,554,851
3
$79.7M 9.46%
6,682,192
4
$70.1M 8.32%
19,110,272
5
$67.8M 8.04%
1,615,265
6
$45.7M 5.42%
3,859,787
7
$29.3M 3.47%
2,517,157
8
$6.09M 0.72%
68,597
9
$5.04M 0.6%
667,890
10
$1.37M 0.16%
199,788
-443,281
11
$355K 0.04%
12,209
12
– –
0