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
$135M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$554K
3
+$164K

Top Sells

1
+$7.02M
2
+$91.5K

Sector Composition

1 Technology 59.75%
2 Healthcare 26.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 19.67%
610,333
-2,100
2
$22.1M 16.38%
155,552
3
$20.5M 15.15%
1,637,111
4
$18.9M 13.96%
288,146
+2,500
5
$16.4M 12.16%
256,225
-109,500
6
$15.6M 11.53%
579,282
+20,604
7
$15.1M 11.15%
71,623
+8,500