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Principal Securities’s Endava DAVA Stock Holding History

Principal Securities’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
-11
Closed -$100 – 1829
2025
Q3 		$100 Hold
11
– – ﹤0.01% 3693
2025
Q2 		$169 Sell
11
-27
-71% -$455 ﹤0.01% 3614
2025
Q1 		$1.17K Hold
38
– – ﹤0.01% 3170
2024
Q4 		$1.17K Buy
38
+7
+23% +$192 ﹤0.01% 3163
2024
Q3 		$792 Buy
+31
New +$930 ﹤0.01% 3186
2024
Q2 		– Sell
-1,354
Closed -$51.5K – 3416
2024
Q1 		$51.5K Buy
1,354
+86
+7% +$5.17K ﹤0.01% 1556
2023
Q4 		$98.7K Buy
+1,268
New +$78.5K ﹤0.01% 1198

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