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
$725M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.99M
2
+$1.78M
3
+$199K

Sector Composition

1 Consumer Discretionary 61.26%
2 Consumer Staples 9.77%
3 Financials 9.77%
4 Technology 9.62%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 34.7%
2,967,087
2
$193M 26.56%
5,554,851
3
$70.8M 9.77%
6,682,192
4
$69.8M 9.62%
19,110,272
5
$61.9M 8.54%
1,615,265
6
$37M 5.1%
3,690,248
-169,539
7
$28.5M 3.93%
2,517,157
8
$6.14M 0.85%
487,859
-180,031
9
$5.34M 0.74%
68,597
10
$1.3M 0.18%
199,788
11
$147K 0.02%
5,414
-6,795
12
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0