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DSM Capital Partners’s Endava DAVA Stock Holding History

DSM Capital Partners’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
2023
Q3 		– Sell
-26,278
Closed -$1.36M – 59
2023
Q2 		$1.36M Sell
26,278
-491
-2% -$26.4K 0.02% 36
2023
Q1 		$1.8M Sell
26,769
-250
-0.9% -$19.6K 0.03% 40
2022
Q4 		$2.07M Buy
27,019
+20,104
+291% +$1.5M 0.03% 43
2022
Q3 		$558K Buy
+6,915
New +$657K 0.01% 49
2022
Q1 		– Sell
-9,255
Closed -$1.55M – 57
2021
Q4 		$1.55M Sell
9,255
-15,268
-62% -$2.37M 0.02% 40
2021
Q3 		$3.33M Hold
24,523
– – 0.03% 34
2021
Q2 		$2.78M Sell
24,523
-5,818
-19% -$563K 0.03% 36
2021
Q1 		$2.57M Sell
30,341
-179
-0.6% -$15K 0.03% 40
2020
Q4 		$2.34M Sell
30,520
-1,831
-6% -$124K 0.03% 38
2020
Q3 		$2.04M Buy
32,351
+19,145
+145% +$1.04M 0.02% 35
2020
Q2 		$638K Sell
13,206
-666
-5% -$29.7K 0.01% 40
2020
Q1 		$488K Buy
13,872
+1,617
+13% +$73.5K 0.01% 39
2019
Q4 		$571K Buy
12,255
+115
+0.9% +$4.96K 0.01% 38
2019
Q3 		$459K Buy
+12,140
New +$465K 0.01% 40

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

DSM Capital Partners's DAVA Position: Q3 2023 in Review

DSM Capital Partners sold out of Endava (DAVA) in Q3 2023, closing a stake of 26,278 shares — an estimated $1.36M sold.

DSM Capital Partners first reported a position in DAVA in Q3 2019 and held it in 14 quarters. The position peaked at $3.33M in Q3 2021. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

  • DSM Capital Partners reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
  • DSM Capital Partners sold 26,278 Endava shares in Q3 2023, an estimated $1.36M.
  • DSM Capital Partners first reported a position in Endava in Q3 2019 and held it in 14 quarters.
  • DSM Capital Partners's Endava position peaked at $3.33M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on DSM Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.