Bell Investment Advisors’s Endava DAVA Stock Holding History

Bell Investment 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
2026 Q1	$2.28K	Buy	+516	New	+$2.85K	﹤0.01%	1289
2025 Q4	–	Sell	-4	Closed	-$37	–	1834
2025 Q3	$37	Hold	4	–	–	﹤0.01%	1870
2025 Q2	$62	Sell	4 -35	-90%	-$590	﹤0.01%	1866
2025 Q1	$761	Hold	39	–	–	﹤0.01%	1641
2024 Q4	$1.21K	Buy	39 +19	+95%	+$520	﹤0.01%	1526
2024 Q3	$511	Buy	20 +16	+400%	+$480	﹤0.01%	1773
2024 Q2	$117	Sell	4 -17	-81%	-$504	﹤0.01%	1930
2024 Q1	$799	Buy	21 +17	+425%	+$1.02K	﹤0.01%	1663
2023 Q4	$312	Hold	4	–	–	﹤0.01%	1887
2023 Q3	$230	Hold	4	–	–	﹤0.01%	1898
2023 Q2	$208	Hold	4	–	–	﹤0.01%	1904
2023 Q1	$269	Hold	4	–	–	﹤0.01%	1896
2022 Q4	$306	Hold	4	–	–	﹤0.01%	1922
2022 Q3	$0	Sell	4 -5	-56%	-$475	﹤0.01%	1772
2022 Q2	$1K	Buy	+9	New	+$941	﹤0.01%	1395

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

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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return