Alliance Wealth Advisors (Utah)’s Endava DAVA Stock Holding History

Alliance Wealth Advisors (Utah)’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,193	Closed	-$120K	–	259
2025 Q3	$120K	Sell	13,193 -2,677	-17%	-$33.3K	0.03%	278
2025 Q2	$243K	Buy	15,870 +1,485	+10%	+$25K	0.06%	246
2025 Q1	$281K	Buy	14,385 +7,189	+100%	+$199K	0.07%	220
2024 Q4	$222K	Buy	+7,196	New	+$197K	0.06%	241
2024 Q3	–	Sell	-7,882	Closed	-$230K	–	238
2024 Q2	$230K	Sell	7,882 -399	-5%	-$11.8K	0.07%	211
2024 Q1	$315K	Buy	8,281 +2,363	+40%	+$142K	0.09%	197
2023 Q4	$461K	Buy	+5,918	New	+$366K	0.15%	140

Other funds holding DAVA

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s DAVA Position: Q4 2025 in Review

Alliance Wealth Advisors (Utah) sold out of Endava (DAVA) in Q4 2025, closing a stake of 13,193 shares — an estimated $120K sold.

Alliance Wealth Advisors (Utah) first reported a position in DAVA in Q4 2023 and held it in 7 quarters. The position peaked at $461K in Q4 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

Alliance Wealth Advisors (Utah) reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
Alliance Wealth Advisors (Utah) sold 13,193 Endava shares in Q4 2025, an estimated $120K.
Alliance Wealth Advisors (Utah) first reported a position in Endava in Q4 2023 and held it in 7 quarters.
Alliance Wealth Advisors (Utah)'s Endava position peaked at $461K in Q4 2023.
101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.