DG

Daventry Group Portfolio holdings

AUM $150M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$2.34M
4
SAIL
SailPoint Inc
SAIL
+$1.95M

Top Sells

1
+$22.1M
2
+$15.3M
3
+$6.48M
4
MDB icon
MongoDB
MDB
+$1.08M

Sector Composition

1 Technology 80.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$5.52B
$29M 19.29%
384,509
+28,682
MDB icon
2
MongoDB
MDB
$21.5B
$28.4M 18.89%
67,693
-2,980
TTAN
3
ServiceTitan Inc
TTAN
$7.33B
$24.1M 16.03%
226,340
+80,718
SAIL
4
SailPoint Inc
SAIL
$8.58B
$18.9M 12.56%
933,575
+93,556
BDC icon
5
Belden
BDC
$5.05B
$11M 7.33%
+94,600
PTC icon
6
PTC
PTC
$19.5B
$9.21M 6.13%
52,891
-82,449
FROG icon
7
JFrog
FROG
$4.92B
– –
-467,120
S icon
8
SentinelOne
S
$4.75B
– –
-367,751