Sunbelt Securities’s Endava DAVA Stock Holding History

Sunbelt 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
2023 Q2	–	Sell	-154	Closed	-$10K	–	1707
2023 Q1	$10K	Buy	+154	New	+$12.1K	﹤0.01%	1130

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sunbelt Securities's DAVA Position: Q2 2023 in Review

Sunbelt Securities sold out of Endava (DAVA) in Q2 2023, closing a stake of 154 shares — an estimated $10K sold.

Sunbelt Securities first reported a position in DAVA in Q1 2023 and held it in 1 quarter. The position peaked at $10K in Q1 2023. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Sunbelt Securities reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Sunbelt Securities sold 154 Endava shares in Q2 2023, an estimated $10K.
Sunbelt Securities first reported a position in Endava in Q1 2023 and held it in 1 quarter.
Sunbelt Securities's Endava position peaked at $10K in Q1 2023.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.