DAVA · Endava plc

$2.86 -0.27 (-8.63%) At close · Jul 30

Market Cap

$152.72M

52.84M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DAVA

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
T. Rowe Price Small-Cap Value Fund, Inc.	—	2,191,468	$9,686,289	0.11%	Long	2026-03-31
Invenomic Fund	—	288,796	$1,160,960	0.12%	Long	2026-04-30
Small Cap Value Portfolio	—	178,675	$789,744	0.14%	Long	2026-03-31
Old Westbury Small & Mid Cap Strategies Fund	—	177,107	$711,970	0.01%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	—	80,104	$354,060	0.00%	Long	2026-03-31
Schwab Fundamental International Small Equity ETF	—	78,029	$251,253	0.01%	Long	2026-05-31
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND	—	57,290	$230,306	0.04%	Long	2026-04-30
TIFF MULTI-ASSET FUND	—	49,372	$218,224	0.02%	Long	2026-03-31
Small Company Value Trust	—	39,601	$175,036	0.14%	Long	2026-03-31
Fidelity Metaverse ETF	—	29,470	$130,257	0.33%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) International Small Cap ETF	—	22,198	$98,115	0.01%	Long	2026-03-31
Schwab Fundamental International Small Equity Index Fund	—	18,665	$75,033	0.01%	Long	2026-04-30
Sovereign's Capital Flourish Fund	—	16,971	$68,223	0.07%	Long	2026-04-30
ActivePassive International Equity ETF	—	17,847	$57,467	0.01%	Long	2026-05-31
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	—	11,966	$48,103	0.01%	Long	2026-04-30
Steward Values Enhanced International Fund	—	2,407	$9,676	0.00%	Long	2026-04-30
Blackstone Alternative Multi-Strategy Fund	—	1,600	$7,072	0.00%	Short	2026-03-31

Showing 1–17 of 17 positions

Key facts CIK 1656081 CUSIP 29260V105 13F (30d) 13 filings 13 filers Visit website Investor relations