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Clearstead Advisors’s Endava DAVA Stock Holding History

Clearstead 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
2025
Q2 		– Sell
-253
Closed -$4.94K – 2768
2025
Q1 		$4.94K Hold
253
– – ﹤0.01% 1753
2024
Q4 		$7.82K Hold
253
– – ﹤0.01% 1638
2024
Q3 		$6.46K Sell
253
-15
-6% -$450 ﹤0.01% 1674
2024
Q2 		$7.84K Buy
268
+248
+1,240% +$7.36K ﹤0.01% 1594
2024
Q1 		$610 Hold
20
– – ﹤0.01% 1441
2023
Q4 		$1.56K Sell
20
-20
-50% -$1.24K ﹤0.01% 1328
2023
Q3 		$2.29K Buy
40
+20
+100% +$1.04K ﹤0.01% 1386
2023
Q2 		$1.04K Hold
20
– – ﹤0.01% 1245
2023
Q1 		$1.34K Hold
20
– – ﹤0.01% 1197
2022
Q4 		$1.53K Hold
20
– – ﹤0.01% 1131
2022
Q3 		$2K Hold
20
– – ﹤0.01% 1073
2022
Q2 		$2K Sell
20
-22
-52% -$2.3K ﹤0.01% 1100
2022
Q1 		$6K Buy
42
+22
+110% +$2.77K ﹤0.01% 1053
2021
Q4 		$3K Sell
20
-262
-93% -$40.6K ﹤0.01% 1060
2021
Q3 		$38K Buy
282
+262
+1,310% +$33.8K ﹤0.01% 654
2021
Q2 		$2K Hold
20
– – ﹤0.01% 1032
2021
Q1 		$2K Hold
20
– – ﹤0.01% 955
2020
Q4 		$2K Hold
20
– – ﹤0.01% 881
2020
Q3 		$1K Buy
+20
New +$1.08K ﹤0.01% 840

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Clearstead Advisors's DAVA Position: Q2 2025 in Review

Clearstead Advisors sold out of Endava (DAVA) in Q2 2025, closing a stake of 253 shares — an estimated $4.94K sold.

Clearstead Advisors first reported a position in DAVA in Q3 2020 and held it in 19 quarters. The position peaked at $38K in Q3 2021. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Clearstead Advisors reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Clearstead Advisors sold 253 Endava shares in Q2 2025, an estimated $4.94K.
  • Clearstead Advisors first reported a position in Endava in Q3 2020 and held it in 19 quarters.
  • Clearstead Advisors's Endava position peaked at $38K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.