PWG
DAVA icon

Portside Wealth Group’s Endava DAVA Stock Holding History

Portside Wealth Group’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
-17,426
Closed -$159K – 474
2025
Q3 		$159K Sell
17,426
-11,069
-39% -$138K 0.02% 468
2025
Q2 		$437K Buy
28,495
+5,783
+25% +$97.4K 0.06% 266
2025
Q1 		$443K Buy
22,712
+9,736
+75% +$270K 0.07% 243
2024
Q4 		$401K Buy
12,976
+490
+4% +$13.4K 0.07% 264
2024
Q3 		$319K Sell
12,486
-2,782
-18% -$83.5K 0.05% 297
2024
Q2 		$446K Buy
15,268
+1,090
+8% +$32.3K 0.09% 227
2024
Q1 		$539K Buy
14,178
+3,370
+31% +$203K 0.1% 207
2023
Q4 		$841K Buy
+10,808
New +$669K 0.16% 146

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return