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DVA · Davita Inc.

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$239.50 +3.19 (+1.35%) At close · Jul 28
Market Cap
$15.17B
Shares
64.20M

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 DVA

454 fund positions
Fund Balance Value % of Fund Open
Invesco S&P 500 Equal Weight ETF 1,090,175 $169,129,750 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,065,654 $163,780,363 0.01%
VANGUARD 500 INDEX FUND 848,575 $130,417,492 0.01%
Neuberger Quality Equity Fund 631,690 $122,775,268 2.93%
VANGUARD SMALL-CAP INDEX FUND 770,111 $118,358,360 0.07%
Fidelity 500 Index Fund 427,423 $83,073,934 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 490,415 $75,371,881 0.12%
iShares Core S&P 500 ETF 428,963 $65,927,323 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 380,297 $58,447,846 0.01%
State Street(R) Health Care Select Sector SPDR(R) ETF 243,066 $37,356,814 0.10%
iShares Russell Mid-Cap Growth ETF 235,567 $36,204,292 0.19%
Vistashares Target 15 Berkshire Select Income ETF 217,039 $33,671,430 4.50%
WisdomTree U.S. Value Fund 216,995 $33,349,962 1.28%
U.S. SMALL CAP PORTFOLIO 200,500 $31,105,570 0.16%
VANGUARD INSTITUTIONAL INDEX FUND 188,858 $29,025,586 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 155,909 $24,187,722 0.06%
iShares Russell 1000 Growth ETF 141,627 $21,766,654 0.02%
iShares Russell Mid-Cap ETF 134,242 $20,631,653 0.04%
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%
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%
VANGUARD HEALTH CARE INDEX FUND 118,260 $18,484,038 0.09%
Schwab U.S. Mid-Cap ETF 90,512 $17,591,912 0.12%
Invesco Equally-Weighted S&P 500 Fund 109,652 $17,138,608 0.24%
Select Health Care Services Portfolio 84,600 $16,442,856 2.04%
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%
Quality Equity Portfolio 76,937 $11,824,448 1.44%
Schwab S&P 500 Index Fund 73,569 $11,413,495 0.01%
Schwab Fundamental U.S. Large Company ETF 55,529 $10,792,616 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 69,839 $10,733,556 0.01%
Fidelity Series Total Market Index Fund 50,991 $9,910,611 0.01%
Bridge Builder Large Cap Value Fund 63,100 $9,697,839 0.04%
iShares S&P 500 Value ETF 60,425 $9,286,718 0.02%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 58,389 $9,126,201 0.02%
Fidelity Large Cap Growth Index Fund 49,971 $7,752,501 0.02%
Invesco S&P 500 Revenue ETF 47,767 $7,465,982 0.09%
Schwab U.S. Large-Cap ETF 36,401 $7,074,898 0.01%
Fidelity Mid Cap Growth Index Fund 42,903 $6,593,762 0.19%
iShares Core S&P Total U.S. Stock Market ETF 42,232 $6,490,636 0.01%
AQR Long-Short Equity Fund 39,822 $6,120,243 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 39,345 $6,046,933 0.02%
iShares U.S. Healthcare Providers ETF 39,212 $6,026,492 0.93%
Bridge Builder Small/Mid Cap Value Fund 38,100 $5,855,589 0.06%
SIIT U.S. Equity Factor Allocation Fund 35,247 $5,509,106 0.17%
Invesco BuyBack AchieversTM ETF 33,532 $5,202,154 0.32%
Dimensional US High Profitability ETF 32,462 $5,036,155 0.04%
Showing 1–50 of 454 positions
Key facts CIK 927066 CUSIP 23918K108 13F (30d) 171 filings 146 filers Visit website Investor relations

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