DG

Discerene Group Portfolio holdings

AUM $864M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M

Top Sells

1
+$13M
2
+$1.39M
3
+$732K

Sector Composition

1 Consumer Discretionary 68.02%
2 Consumer Staples 12.19%
3 Energy 8.25%
4 Financials 6.38%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 48.34%
2,985,487
2
$217M 19.68%
6,210,851
3
$83.9M 7.6%
1,580,514
4
$70.4M 6.38%
8,807,178
-1,559,380
5
$60.3M 5.47%
1,755,290
6
$52.3M 4.74%
28,565,608
+7,323,272
7
$30.7M 2.78%
1,248,484
-62,930
8
$29.8M 2.7%
2,457,278
-59,879
9
$15.2M 1.37%
1,354,733
10
$5.7M 0.52%
68,597
11
$3.55M 0.32%
487,859
12
$1.2M 0.11%
199,788
13
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