DG
Daventry Group Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$30.6M (-12%)
Cap. Flow
+$53.3M
Cap. Flow % of AUM
23.03%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 | $30.9M | |
| 2 | $10.1M | |
| 3 | $8.67M | |
| 4 | $2.31M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.67M |
Sector Composition
| 1 | Technology | 92.28% |
| 2 | Healthcare | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.3M | 20.87% | 541,641 +25,951 | +5% | +$2.31M | |||
| $43.2M | 18.7% | 1,351,433 -52,275 | -4% | -$1.67M | |||
| $36.5M | 15.8% | 235,844 +65,500 | +38% | +$10.1M | |||
| $30.9M | 13.37% | 1,700,509 | New | +$30.9M | |||
| $29.5M | 12.77% | 1,075,148 +47,270 | +5% | +$1.3M | |||
| $24.9M | 10.78% | 142,161 +49,441 | +53% | +$8.67M | |||
| $17.8M | 7.72% | 1,802,527 +160,474 | +10% | +$1.59M | |||
| $0 | 0% | 0 -540,312 | Closed | – | |||
| $0 | 0% | 0 -2,509,480 | Closed | – | |||
| $0 | 0% | 0 -697,156 | Closed | – |
