Mark Sheptoff Financial Planning’s Endava DAVA Stock Holding History

Mark Sheptoff Financial Planning’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
2026 Q1	$832	Hold	200	–	–	﹤0.01%	487
2025 Q4	$1.26K	Hold	200	–	–	﹤0.01%	484
2025 Q3	$1.82K	Hold	200	–	–	﹤0.01%	452
2025 Q2	$3.06K	Hold	200	–	–	﹤0.01%	436
2025 Q1	$3.9K	Hold	200	–	–	﹤0.01%	392
2024 Q4	$6.18K	Hold	200	–	–	﹤0.01%	350
2024 Q3	$5.11K	Hold	200	–	–	﹤0.01%	360
2024 Q2	$5.85K	Hold	200	–	–	﹤0.01%	355
2024 Q1	$7.61K	Hold	200	–	–	﹤0.01%	312
2023 Q4	$15.6K	Hold	200	–	–	0.01%	248
2023 Q3	$11.5K	Hold	200	–	–	0.01%	259
2023 Q2	$10.4K	Hold	200	–	–	0.01%	273
2023 Q1	$13.4K	Hold	200	–	–	0.01%	244
2022 Q4	$15.3K	Hold	200	–	–	0.01%	238
2022 Q3	$16K	Hold	200	–	–	0.01%	221
2022 Q2	$18K	Hold	200	–	–	0.01%	224
2022 Q1	$27K	Hold	200	–	–	0.01%	218
2021 Q4	$34K	Hold	200	–	–	0.02%	211
2021 Q3	$27K	Hold	200	–	–	0.01%	220
2021 Q2	$23K	Hold	200	–	–	0.01%	253
2021 Q1	$17K	Hold	200	–	–	0.01%	247
2020 Q4	$15K	Hold	200	–	–	0.01%	240
2020 Q3	$13K	Hold	200	–	–	0.01%	215
2020 Q2	$10K	Hold	200	–	–	0.01%	259
2020 Q1	$7K	Sell	200 -400	-67%	-$18.2K	0.01%	255
2019 Q4	$28K	Sell	600 -200	-25%	-$8.62K	0.02%	191
2019 Q3	$30K	Buy	+800	New	+$30.6K	0.02%	183

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

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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return