Capital Asset Advisory Services’s Endava DAVA Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-2,588	Closed	-$209K	–	383
2022 Q3	$209K	Sell	2,588 -1,081	-29%	-$103K	0.03%	296
2022 Q2	$324K	Sell	3,669 -633	-15%	-$66.2K	0.04%	296
2022 Q1	$572K	Sell	4,302 -3,308	-43%	-$417K	0.06%	228
2021 Q4	$1.28M	Buy	7,610 +3,133	+70%	+$485K	0.14%	104
2021 Q3	$608K	Buy	4,477 +503	+13%	+$64.9K	0.07%	218
2021 Q2	$451K	Buy	+3,974	New	+$384K	0.05%	280
2021 Q1	–	Sell	-265	Closed	-$20K	–	853
2020 Q4	$20K	Buy	+265	New	+$17.9K	﹤0.01%	871

Other funds holding DAVA

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

GPGA

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Asset Advisory Services's DAVA Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Endava (DAVA) in Q4 2022, closing a stake of 2,588 shares — an estimated $209K sold.

Capital Asset Advisory Services first reported a position in DAVA in Q4 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

Capital Asset Advisory Services reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,588 Endava shares in Q4 2022, an estimated $209K.
Capital Asset Advisory Services first reported a position in Endava in Q4 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Endava position peaked at $1.28M in Q4 2021.
188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.