LPL Financial

LPL Financial’s Endava DAVA Stock Holding History

LPL Financial’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 Q4	–	Sell	-12,253	Closed	-$112K	–	5914
2025 Q3	$112K	Buy	+12,253	New	+$153K	﹤0.01%	5489
2025 Q2	–	Sell	-18,938	Closed	-$369K	–	5585
2025 Q1	$369K	Buy	18,938 +3,257	+21%	+$90.4K	﹤0.01%	4430
2024 Q4	$485K	Sell	15,681 -893	-5%	-$24.4K	﹤0.01%	4122
2024 Q3	$423K	Buy	16,574 +2,051	+14%	+$61.5K	﹤0.01%	4138
2024 Q2	$425K	Sell	14,523 -3,030	-17%	-$89.9K	﹤0.01%	3997
2024 Q1	$668K	Buy	17,553 +10,718	+157%	+$644K	﹤0.01%	3530
2023 Q4	$532K	Buy	+6,835	New	+$423K	﹤0.01%	3616
2022 Q3	–	Sell	-3,274	Closed	-$289K	–	4440
2022 Q2	$289K	Sell	3,274 -866	-21%	-$90.6K	﹤0.01%	3655
2022 Q1	$551K	Sell	4,140 -5,175	-56%	-$652K	﹤0.01%	3125
2021 Q4	$1.56M	Buy	9,315 +7,497	+412%	+$1.16M	﹤0.01%	2280
2021 Q3	$247K	Buy	+1,818	New	+$235K	﹤0.01%	3799
2020 Q1	–	Sell	-7,970	Closed	-$371K	–	3257
2019 Q4	$371K	Buy	+7,970	New	+$344K	﹤0.01%	2611

Other funds holding DAVA

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return