DG

Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$9.61M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$22.9M
4
MDB icon
MongoDB
MDB
+$20.7M
5
NCNO icon
nCino
NCNO
+$10.8M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 21.28%
355,827
-372,293
2
$27.5M 19.45%
135,340
-112,383
3
$22.1M 15.65%
+467,120
4
$21.9M 15.53%
70,673
-80,488
5
$18.5M 13.13%
+840,019
6
$14.7M 10.39%
145,622
+87,622
7
$6.48M 4.58%
367,751
-1,516,009
8
– –
-384,801