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
$74M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.24M
3 +$212K

Top Sells

1 +$2.45M

Sector Composition

1 Technology 59.09%
2 Healthcare 28.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 17.58%
530,566
-100,000
2
$12.9M 17.45%
180,004
+2,950
3
$12.6M 17.07%
362,915
4
$10.5M 14.13%
99,935
5
$8.99M 12.15%
156,680
+43,250
6
$8.27M 11.18%
852,504
7
$7.73M 10.44%
250,237
+40,250