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
$116M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.03M
2 +$6.63M
3 +$6.24M
4
ESTC icon
Elastic
ESTC
+$6.05M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.72%
2 Healthcare 28.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 18.88%
573,454
+210,539
2
$18M 15.57%
838,577
+308,011
3
$17.5M 15.09%
145,677
+45,742
4
$15.3M 13.22%
297,537
+117,533
5
$15.3M 13.21%
1,439,614
+587,110
6
$14.5M 12.51%
256,727
+100,047
7
$13.3M 11.52%
451,148
+200,911