Rockefeller Capital Management
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Rockefeller Capital Management’s Endava DAVA Stock Holding History

Rockefeller Capital Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-103
Closed -$7K – 2416
2022
Q4 		$7K Sell
103
-104
-50% -$7.07K ﹤0.01% 3210
2022
Q3 		$16K Hold
207
– – ﹤0.01% 2861
2022
Q2 		$18K Buy
207
+162
+360% +$14.1K ﹤0.01% 2795
2022
Q1 		$5K Buy
+45
New +$5K ﹤0.01% 3323