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
$224M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.11M
3
+$5.28M
4
ESTC icon
Elastic
ESTC
+$2.85M
5
CRL icon
Charles River Laboratories
CRL
+$833K

Top Sells

1
+$29.8M
2
+$10.7M

Sector Composition

1 Technology 74.45%
2 Healthcare 25.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 20.33%
1,044,718
+18,142
2
$37.9M 16.93%
208,659
+3,608
3
$36.1M 16.12%
316,975
+25,008
4
$24.7M 11.04%
119,695
+4,033
5
$24.4M 10.88%
774,518
+289,518
6
$22.8M 10.19%
487,873
+112,873
7
$18.1M 8.09%
1,308,572
+791,405
8
$14.4M 6.41%
2,247,053
+84,178
9
– –
-1,750,249
10
– –
-1,104,036