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
$250M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$4.45M
4
HCAT icon
Health Catalyst
HCAT
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.48M

Top Sells

1
+$19M
2
+$2.57M
3
+$1.08M

Sector Composition

1 Technology 72.99%
2 Healthcare 27.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 20.29%
1,026,576
+90,000
2
$38.7M 15.49%
205,051
3
$31.3M 12.53%
115,662
+4,500
4
$29.8M 11.9%
1,104,036
-40,000
5
$29.3M 11.7%
291,967
-25,680
6
$18.1M 7.25%
+485,000
7
$16.3M 6.51%
2,162,875
+242,500
8
$15.9M 6.36%
+375,000
9
$10.7M 4.27%
1,750,249
+241,817
10
$9.25M 3.7%
517,167
11
– –
-780,262