DG

Discerene Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M

Top Sells

1
+$30.9M

Sector Composition

1 Consumer Discretionary 64.86%
2 Consumer Staples 14.42%
3 Financials 7.39%
4 Energy 7.07%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 39.15%
2,967,087
2
$228M 22.79%
5,554,851
3
$75.6M 7.54%
+1,580,514
4
$70.7M 7.05%
6,682,192
5
$67.5M 6.74%
1,615,265
6
$53.7M 5.36%
19,110,272
7
$38.3M 3.82%
2,517,157
8
$17.9M 1.79%
1,354,733
-2,335,515
9
$6.26M 0.62%
68,597
10
$4.97M 0.5%
487,859
11
$1.24M 0.12%
199,788
12
$137K 0.01%
5,414
13
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0