Position in DAVA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5
-$3 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 72 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pflug Koory, LLC holds $8,717,649 across 7 Software - Infrastructure names. DAVA ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,958 | $6,325,673 | |
| 2 | ORCL |
Oracle Corp
|
15,206 | $2,228,439 | |
| 3 | VRSN |
Verisign Inc/Ca
|
616 | $154,960 | |
| 4 | XYZ |
Block, Inc.
|
57 | $4,332 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
20 | $2,333 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
40 | $1,907 | |
| 7 | DAVA |
Endava plc
This page
|
2 | $5 |
All Filings in DAVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 2 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8 | 2 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12 | 2 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $18 | 2 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $30 | 2 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $19 | 1 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $30 | 1 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $25 | 1 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||