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
$262M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.19M
3
+$7.35M
4
NCNO icon
nCino
NCNO
+$5.68M
5
CERT icon
Certara
CERT
+$1.36M

Top Sells

1
+$21M
2
+$16.5M

Sector Composition

1 Technology 86.55%
2 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 19.51%
515,690
+74,139
2
$41.3M 15.77%
1,403,708
+712,373
3
$34.5M 13.18%
1,027,878
+169,146
4
$31.3M 11.96%
170,344
+4,988
5
$27.5M 10.48%
697,156
-419,036
6
$21.6M 8.24%
92,720
+35,170
7
$19.4M 7.4%
540,312
+15,718
8
$17.7M 6.78%
2,509,480
+91,878
9
$17.5M 6.68%
1,642,053
+127,954
10
– –
-106,823