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DVA · Davita Inc. · Held by Funds

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$181.55 +0.22 (+0.12%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.58B
Shares
63.80M

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

Funds holding DVA

544 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,019,274 $226,768,080 0.01%
VANGUARD 500 INDEX FUND 830,137 $184,688,880 0.01%
Invesco S&P 500 Equal Weight ETF 1,090,175 $169,129,750 0.19%
VANGUARD SMALL-CAP INDEX FUND 736,440 $163,843,171 0.09%
Neuberger Quality Equity Fund 631,690 $122,775,268 2.93%
VANGUARD SMALL-CAP VALUE INDEX FUND 466,341 $103,751,546 0.15%
iShares Core S&P 500 ETF 442,002 $98,336,605 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 389,222 $86,594,111 0.01%
Fidelity 500 Index Fund 427,423 $83,073,934 0.01%
State Street(R) Health Care Select Sector SPDR(R) ETF 226,708 $50,437,996 0.12%
WisdomTree U.S. Value Fund 216,697 $48,210,749 1.64%
VANGUARD INSTITUTIONAL INDEX FUND 174,528 $38,828,989 0.01%
Vistashares Target 15 Berkshire Select Income ETF 217,039 $33,671,430 4.50%
U.S. SMALL CAP PORTFOLIO 200,500 $31,105,570 0.16%
iShares Russell Mid-Cap ETF 132,314 $29,437,219 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 155,909 $24,187,722 0.06%
VANGUARD HEALTH CARE INDEX FUND 116,665 $22,675,009 0.12%
Fidelity Mid Cap Index Fund 130,106 $20,184,645 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 129,575 $20,102,266 0.05%
Bridge Builder Small/Mid Cap Growth Fund 88,362 $19,658,778 0.18%
Dimensional U.S. Small Cap ETF 124,181 $19,265,440 0.14%
Strategic Advisers U.S. Total Stock Fund 98,460 $19,136,686 0.02%
First Trust Health Care AlphaDEX Fund 123,121 $19,100,992 2.19%
Dimensional U.S. Core Equity 2 ETF 122,200 $18,958,108 0.04%
AQR Long-Short Equity Fund 84,859 $18,879,430 0.24%
Schwab U.S. Mid-Cap ETF 90,512 $17,591,912 0.12%
Quality Equity Portfolio 76,937 $17,116,944 1.75%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 76,439 $17,006,149 0.01%
Invesco Equally-Weighted S&P 500 Fund 85,831 $16,682,113 0.23%
Select Health Care Services Portfolio 84,600 $16,442,856 2.04%
iShares Russell 1000 Value ETF 68,249 $15,184,038 0.02%
Bridge Builder Large Cap Value Fund 63,100 $14,038,488 0.05%
iShares U.S. Healthcare Providers ETF 56,556 $12,582,579 1.07%
Fidelity Total Market Index Fund 63,350 $12,312,706 0.01%
Invesco S&P 500 Equal Weight Health Care ETF 79,156 $12,280,262 1.78%
iShares S&P 500 Value ETF 52,776 $11,741,604 0.02%
Schwab S&P 500 Index Fund 73,569 $11,413,495 0.01%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 58,020 $11,276,767 0.02%
Schwab Fundamental U.S. Large Company ETF 55,529 $10,792,616 0.04%
iShares Russell Mid-Cap Value ETF 46,922 $10,439,207 0.07%
Fidelity Series Total Market Index Fund 50,991 $9,910,611 0.01%
iShares Core S&P Total U.S. Stock Market ETF 41,280 $9,183,974 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 39,038 $8,685,174 0.02%
Bridge Builder Small/Mid Cap Value Fund 38,100 $8,476,488 0.08%
VANGUARD GROWTH AND INCOME FUND 35,200 $7,831,296 0.04%
Fidelity Large Cap Growth Index Fund 49,971 $7,752,501 0.02%
Invesco S&P 500 Revenue ETF 39,158 $7,610,749 0.08%
Counterpoint Quantitative Equity ETF 33,190 $7,384,111 2.00%
Schwab U.S. Large-Cap ETF 36,401 $7,074,898 0.01%
SIIT U.S. Equity Factor Allocation Fund 36,347 $7,064,403 0.19%
Showing 1–50 of 544 positions
Key facts CIK 927066 CUSIP 23918K108 13F (30d) 224 filings 221 filers Visit website Investor relations