DG

Daventry Group Portfolio holdings

AUM $244M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
-11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$16.2M
3 +$12.3M
4
APOG icon
Apogee Enterprises
APOG
+$9.39M
5
OSH
Oak Street Health, Inc.
OSH
+$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.1%
2 Healthcare 24.33%
3 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19M 21.44%
+345,869
2
$16.2M 18.19%
+334,291
3
$12.3M 13.84%
+310,408
4
$9.39M 10.57%
+195,041
5
$9.31M 10.49%
+281,050
6
$8.31M 9.35%
+118,668
7
$8.15M 9.17%
+66,198
8
$6.16M 6.93%
+50,850