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
$96.1M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.54M
3
+$6.14M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.22M
5
OSH
Oak Street Health, Inc.
OSH
+$3.84M

Top Sells

1
+$9.39M
2
+$8.31M

Sector Composition

1 Technology 72.91%
2 Healthcare 27.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 23.23%
436,319
+102,028
2
$20.6M 21.4%
356,071
+10,202
3
$14.7M 15.24%
560,761
+250,353
4
$12.7M 13.18%
142,466
+76,268
5
$11.4M 11.85%
423,966
+142,916
6
$8.38M 8.71%
77,744
+26,894
7
$6.14M 6.39%
+140,750
8
– –
-195,041
9
– –
-118,668