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
$251M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$9.56M
4
TENB icon
Tenable Holdings
TENB
+$2.9M
5
NCNO icon
nCino
NCNO
+$2.66M

Top Sells

1
+$7.82M
2
+$2.54M

Sector Composition

1 Technology 76.76%
2 Healthcare 23.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 17.99%
1,116,192
+71,474
2
$33.9M 13.48%
441,551
+124,576
3
$29.9M 11.88%
165,356
-43,303
4
$27.1M 10.79%
858,732
+84,214
5
$21.2M 8.45%
524,594
+36,721
6
$21M 8.37%
106,823
-12,872
7
$20.1M 7.98%
+691,335
8
$19.7M 7.83%
2,417,602
+170,549
9
$17.7M 7.05%
1,514,099
+205,527
10
$15.6M 6.19%
+57,550