DG

Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.27M
3
+$6.24M
4
MDB icon
MongoDB
MDB
+$4.82M
5
Q
Qnity Electronics Inc
Q
+$1.86M

Top Sells

1
+$24.1M
2
+$9.21M
3
+$8.39M
4
SAIL
SailPoint Inc
SAIL
+$6.54M
5
BDC icon
Belden
BDC
+$1.6M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$10.2B
$22.2M 25.3%
+473,430
MDB icon
2
MongoDB
MDB
$29.3B
$20.1M 22.88%
82,105
+14,412
ESTC icon
3
Elastic
ESTC
$6.56B
$12.4M 14.12%
248,037
-136,472
BDC icon
4
Belden
BDC
$4.26B
$9.4M 10.71%
81,899
-12,701
MKSI icon
5
MKS Inc
MKSI
$21.3B
$8.4M 9.57%
+36,556
SAIL
6
SailPoint Inc
SAIL
$10.5B
$6.81M 7.76%
514,674
-418,901
IOT icon
7
Samsara
IOT
$20.7B
$6.47M 7.37%
+204,248
Q
8
Qnity Electronics Inc
Q
$30.9B
$2.02M 2.3%
+17,500
PTC icon
9
PTC
PTC
$16B
– –
-52,891
TTAN
10
ServiceTitan Inc
TTAN
$7.51B
– –
-226,340