CoreCap Advisors’s Endava DAVA Stock Holding History

CoreCap 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 Q2	$20	Hold	7	–	–	﹤0.01%	3145
2026 Q1	$31	Hold	7	–	–	﹤0.01%	2898
2025 Q4	$44	Hold	7	–	–	﹤0.01%	2909
2025 Q3	$64	Sell	7 -15	-68%	-$187	﹤0.01%	2743
2025 Q2	$337	Hold	22	–	–	﹤0.01%	2564
2025 Q1	$429	Hold	22	–	–	﹤0.01%	2741
2024 Q4	$680	Hold	22	–	–	﹤0.01%	2434
2024 Q3	$562	Hold	22	–	–	﹤0.01%	2348
2024 Q2	$643	Hold	22	–	–	﹤0.01%	1422
2024 Q1	$837	Buy	+22	New	+$1.32K	﹤0.01%	2254
2022 Q4	$536	Buy	+7	New	+$521	﹤0.01%	2155
2022 Q3	–	Sell	-209	Closed	-$18K	–	870
2022 Q2	$18K	Buy	+209	New	+$21.9K	﹤0.01%	1272
2022 Q1	–	Sell	-180	Closed	-$30K	–	884
2021 Q4	$30K	Buy	+180	New	+$27.9K	﹤0.01%	1173

Other funds holding DAVA

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CoreCap Advisors's DAVA Position: Q2 2026 in Review

CoreCap Advisors held its Endava (DAVA) position steady in Q2 2026 at 7 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

CoreCap Advisors first reported a position in DAVA in Q4 2021 and has held it in 13 quarters since. The position peaked at $30K in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

CoreCap Advisors held 7 shares of Endava worth $20 as of Q2 2026.
CoreCap Advisors left its Endava share count unchanged in Q2 2026.
Endava made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3145 holding.
CoreCap Advisors first reported a position in Endava in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Endava position peaked at $30K in Q4 2021.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.