Skip to main content
Equibles
DVA logo

DVA · Davita Inc. · Held by Funds

Track DVA — free

Use DVA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research DVA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$184.03 +0.39 (+0.21%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.74B
Shares
63.80M
Volume · Oct 26 570.69K Avg daily vol (3M) 784.43K

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.

Fund Ownership of DVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.58% 1,647,910
Index ETFs 10.08% 6,433,514
Active ETFs 1.42% 902,919
Active funds 3.55% 2,266,357
Unclassified 0.63% 401,931
All registered funds 18.26% 11,652,631
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DVA

555 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,019,274 $226,768,080 0.01%
Invesco S&P 500 Equal Weight ETF 938,674 $225,366,241 0.23%
VANGUARD 500 INDEX FUND 830,137 $184,688,880 0.01%
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 416,688 $73,341,255 0.01%
VistaShares Target 15 Berkshire Select Income ETF 213,947 $51,366,535 5.19%
State Street(R) Health Care Select Sector SPDR(R) ETF 226,708 $50,437,996 0.12%
U.S. SMALL CAP PORTFOLIO 201,693 $48,424,472 0.25%
WisdomTree U.S. Value Fund 216,697 $48,210,749 1.64%
VANGUARD INSTITUTIONAL INDEX FUND 174,528 $38,828,989 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 155,909 $37,432,192 0.10%
U.S. CORE EQUITY 1 PORTFOLIO 129,575 $31,109,662 0.08%
Dimensional U.S. Small Cap ETF 126,925 $30,473,423 0.20%
iShares Russell Mid-Cap ETF 132,314 $29,437,219 0.05%
Fidelity Mid Cap Index Fund 122,082 $29,310,667 0.06%
Dimensional U.S. Core Equity 2 ETF 121,442 $29,157,010 0.06%
Strategic Advisers U.S. Total Stock Fund 147,116 $25,893,887 0.03%
First Trust Health Care AlphaDEX Fund 106,663 $25,608,720 2.44%
VANGUARD HEALTH CARE INDEX FUND 116,665 $22,675,009 0.12%
Bridge Builder Small/Mid Cap Growth Fund 88,362 $19,658,778 0.18%
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%
Schwab S&P 500 Index Fund 70,129 $16,837,272 0.01%
Invesco Equally-Weighted S&P 500 Fund 85,831 $16,682,113 0.23%
iShares Russell 1000 Value ETF 68,249 $15,184,038 0.02%
Invesco S&P 500 Equal Weight Health Care ETF 59,771 $14,350,419 1.87%
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%
iShares S&P 500 Value ETF 52,776 $11,741,604 0.02%
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%
Fidelity Total Market Index Fund 61,269 $10,783,957 0.01%
iShares Russell Mid-Cap Value ETF 46,922 $10,439,207 0.07%
Invesco BuyBack AchieversTM ETF 40,593 $9,745,973 0.43%
iShares Core S&P Total U.S. Stock Market ETF 41,280 $9,183,974 0.01%
Fidelity Series Total Market Index Fund 50,028 $8,805,428 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%
Invesco S&P 500 Revenue ETF 39,158 $7,610,749 0.08%
Counterpoint Quantitative Equity ETF 33,190 $7,384,111 2.00%
Nuveen Equity Index Fund 29,626 $7,112,906 0.01%
Dimensional US High Profitability ETF 29,605 $7,107,864 0.06%
U.S. Small Cap Growth Portfolio 29,585 $7,103,063 0.36%
Showing 1–50 of 555 positions
Key facts CIK 927066 CUSIP 23918K108 13F (30d) 131 filings 127 filers Visit website Investor relations