DG

Daventry Group Portfolio holdings

AUM $150M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$7.76M
4
PTC icon
PTC
PTC
+$6.89M
5
CRL icon
Charles River Laboratories
CRL
+$6.4M

Top Sells

1
+$15.1M
2
+$1.44M

Sector Composition

1 Technology 69.05%
2 Healthcare 30.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 18.52%
936,576
+373,165
2
$35.9M 15.4%
205,051
+44,936
3
$35.8M 15.36%
317,647
-16,200
4
$27M 11.61%
1,144,036
+358,096
5
$26.3M 11.28%
111,162
+32,554
6
$19M 8.14%
780,262
+183,974
7
$18.9M 8.13%
+1,508,432
8
$17.8M 7.64%
1,920,375
+346,200
9
$9.1M 3.91%
517,167
+239,767
10
– –
-176,612