Daiwa Securities Group
DAVA icon

Daiwa Securities Group’s Endava DAVA Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-99,200
Closed -$903K – 1375
2025
Q3 		$903K Sell
99,200
-5,848
-6% -$72.8K ﹤0.01% 780
2025
Q2 		$1.61M Buy
105,048
+13,490
+15% +$227K 0.01% 661
2025
Q1 		$1.79M Buy
91,558
+24,785
+37% +$688K 0.01% 619
2024
Q4 		$2.06M Buy
66,773
+14,566
+28% +$399K 0.01% 590
2024
Q3 		$1.33M Sell
52,207
-6,100
-10% -$183K 0.01% 675
2024
Q2 		$1.71M Sell
58,307
-2,500
-4% -$74.2K 0.01% 598
2024
Q1 		$2.31M Buy
60,807
+5,748
+10% +$346K 0.01% 513
2023
Q4 		$4.29M Buy
55,059
+30,682
+126% +$1.9M 0.03% 339
2023
Q3 		$1.4M Buy
+24,377
New +$1.27M 0.01% 581

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return