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
$73.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$4.23M
3 +$3.4M
4
PTC icon
PTC
PTC
+$2.36M
5
ESTC icon
Elastic
ESTC
+$2.34M

Top Sells

1 +$22.3M

Sector Composition

1 Technology 61.28%
2 Healthcare 30.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 22.47%
362,915
+6,844
2
$12.4M 16.84%
852,504
+291,743
3
$12M 16.34%
177,054
+34,588
4
$10.6M 14.49%
99,935
+22,191
5
$10.4M 14.14%
630,566
+206,600
6
$5.86M 7.99%
209,987
+69,237
7
$5.68M 7.74%
+113,430
8
-436,319