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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return