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
$157M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.31M
3
+$4.03M
4
CRL icon
Charles River Laboratories
CRL
+$1.37M
5
PTC icon
PTC
PTC
+$646K

Top Sells

1
+$9.55M
2
+$2.1M
3
+$637K

Sector Composition

1 Technology 67.81%
2 Healthcare 22.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.29%
333,847
+77,622
2
$25.2M 16.09%
563,411
-46,922
3
$22.7M 14.46%
160,115
+4,563
4
$17.9M 11.44%
+785,940
5
$15.9M 10.16%
1,574,175
-62,936
6
$15.4M 9.82%
78,608
+6,985
7
$15.1M 9.64%
176,612
-111,534
8
$13.4M 8.52%
596,288
+17,006
9
$4.03M 2.57%
+277,400