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DF Dent & Co’s Endava DAVA Stock Holding History

DF Dent & Co’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,923
Closed -$229K – 276
2025
Q2 		$229K Sell
14,923
-658,730
-98% -$11.1M ﹤0.01% 238
2025
Q1 		$13.1M Sell
673,653
-36,084
-5% -$1M 0.18% 93
2024
Q4 		$21.9M Sell
709,737
-67,371
-9% -$1.84M 0.28% 78
2024
Q3 		$19.8M Buy
777,108
+18,882
+2% +$567K 0.24% 83
2024
Q2 		$22.2M Buy
758,226
+26,356
+4% +$782K 0.29% 63
2024
Q1 		$27.8M Sell
731,870
-61,024
-8% -$3.67M 0.34% 56
2023
Q4 		$61.7M Sell
792,894
-20,318
-2% -$1.26M 0.82% 41
2023
Q3 		$46.6M Sell
813,212
-269,418
-25% -$14M 0.68% 43
2023
Q2 		$56.1M Sell
1,082,630
-168,192
-13% -$9.04M 0.76% 41
2023
Q1 		$84M Buy
1,250,822
+519,047
+71% +$40.8M 1.18% 35
2022
Q4 		$56M Buy
731,775
+538,809
+279% +$40.1M 0.84% 42
2022
Q3 		$15.6M Buy
192,966
+33,181
+21% +$3.15M 0.24% 63
2022
Q2 		$14.1M Buy
159,785
+40,094
+33% +$4.19M 0.2% 65
2022
Q1 		$15.9M Buy
119,691
+60,101
+101% +$7.57M 0.18% 69
2021
Q4 		$10M Buy
59,590
+1,261
+2% +$195K 0.1% 89
2021
Q3 		$7.92M Buy
+58,329
New +$7.53M 0.08% 90

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

DF Dent & Co's DAVA Position: Q3 2025 in Review

DF Dent & Co sold out of Endava (DAVA) in Q3 2025, closing a stake of 14,923 shares — an estimated $229K sold.

DF Dent & Co first reported a position in DAVA in Q3 2021 and held it in 16 quarters. The position peaked at $84M in Q1 2023. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • DF Dent & Co reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • DF Dent & Co sold 14,923 Endava shares in Q3 2025, an estimated $229K.
  • DF Dent & Co first reported a position in Endava in Q3 2021 and held it in 16 quarters.
  • DF Dent & Co's Endava position peaked at $84M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.