American Portfolios Advisors’s Endava DAVA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$188K	Hold	2,336	–	–	0.01%	1037
2022 Q2	$206K	Hold	2,336	–	–	0.01%	1036
2022 Q1	$311K	Sell	2,336 -770	-25%	-$97K	0.01%	958
2021 Q4	$522K	Buy	3,106 +1,744	+128%	+$270K	0.02%	718
2021 Q3	$185K	Sell	1,362 -10,615	-89%	-$1.37M	0.01%	1147
2021 Q2	$1.36M	Buy	11,977 +11,867	+10,788%	+$1.15M	0.05%	337
2021 Q1	$9.32K	Buy	110 +45	+69%	+$3.76K	﹤0.01%	2412
2020 Q4	$4.99K	Buy	65 +47	+261%	+$3.18K	﹤0.01%	2414
2020 Q3	$1.14K	Hold	18	–	–	﹤0.01%	2740
2020 Q2	$869	Buy	+18	New	+$803	﹤0.01%	2702

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Portfolios Advisors's DAVA Position: Q3 2022 in Review

American Portfolios Advisors held its Endava (DAVA) position steady in Q3 2022 at 2,336 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1037.

American Portfolios Advisors first reported a position in DAVA in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2021. 179 funds tracked by Wall St. Rank hold DAVA as of Q3 2022.

American Portfolios Advisors held 2,336 shares of Endava worth $188K as of Q3 2022.
American Portfolios Advisors left its Endava share count unchanged in Q3 2022.
Endava made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1037 holding.
American Portfolios Advisors first reported a position in Endava in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Endava position peaked at $1.36M in Q2 2021.
179 funds tracked by Wall St. Rank held Endava as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.