BIP Wealth’s Endava DAVA Stock Holding History

BIP Wealth’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	$437K	Sell	98,975 -6,800	-6%	-$37.5K	0.02%	312
2025 Q4	$668K	Hold	105,775	–	–	0.02%	259
2025 Q3	$963K	Sell	105,775 -1,600	-1%	-$19.9K	0.05%	128
2025 Q2	$1.64M	Sell	107,375 -400	-0.4%	-$6.74K	0.1%	78
2025 Q1	$2.1M	Hold	107,775	–	–	0.14%	68
2024 Q4	$3.33M	Sell	107,775 -2,775	-3%	-$76K	0.22%	53
2024 Q3	$2.82M	Hold	110,550	–	–	0.19%	55
2024 Q2	$3.23M	Sell	110,550 -5,050	-4%	-$150K	0.26%	45
2024 Q1	$4.4M	Sell	115,600 -6,250	-5%	-$376K	0.32%	41
2023 Q4	$9.49M	Sell	121,850 -2,750	-2%	-$170K	0.75%	20
2023 Q3	$7.15M	Hold	124,600	–	–	0.66%	26
2023 Q2	$6.45M	Hold	124,600	–	–	0.53%	31
2023 Q1	$8.37M	Buy	+124,600	New	+$9.79M	0.92%	23

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