VWM
DAVA icon

Venturi Wealth Management’s Endava DAVA Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-70
Closed -$2.16K – 870
2024
Q4 		$2.16K Hold
70
– – ﹤0.01% 1842
2024
Q3 		$1.79K Hold
70
– – ﹤0.01% 1685
2024
Q2 		$2.05K Hold
70
– – ﹤0.01% 1358
2024
Q1 		$2.66K Buy
70
+22
+46% +$1.32K ﹤0.01% 1214
2023
Q4 		$3.74K Buy
+48
New +$2.97K ﹤0.01% 1093
2023
Q3 		– Sell
-9
Closed -$467 – 1331
2023
Q2 		$467 Buy
+9
New +$484 ﹤0.01% 1085

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Venturi Wealth Management's DAVA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Endava (DAVA) in Q1 2025, closing a stake of 70 shares — an estimated $2.16K sold.

Venturi Wealth Management first reported a position in DAVA in Q2 2023 and held it in 6 quarters. The position peaked at $3.74K in Q4 2023. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 70 Endava shares in Q1 2025, an estimated $2.16K.
  • Venturi Wealth Management first reported a position in Endava in Q2 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Endava position peaked at $3.74K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.