Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,850
+$293,104 QoQ
Shares Held
2,440
+50.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 629 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MAI Capital Management holds $5,660,706 across 7 Medical Care Facilities names. DVA ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,822 | $1,490,159 | |
| 2 | ENSG |
Ensign Group, Inc
|
6,339 | $1,016,141 | |
| 3 | CHE |
Chemed Corp
|
1,903 | $886,302 | |
| 4 | THC |
Tenet Healthcare Corp
|
4,588 | $858,322 | |
| 5 | NUTX |
Nutex Health Inc.
|
3,697 | $631,780 | |
| 6 | DVA |
Davita Inc.
This page
|
2,440 | $542,850 | |
| 7 | AGL |
agilon health, inc.
|
2,194 | $235,152 |
All Filings in DVA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,850 | 2,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $249,746 | 1,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,102 | 441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,273 | 416 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,393 | 438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,304 | 355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,212 | 416 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $519,221 | 3,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $523,071 | 3,789 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $390,859 | 3,731 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $439,659 | 4,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $499,134 | 4,968 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $409,199 | 5,045 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $236,853 | 3,172 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $523,189 | 6,321 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||