Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,954
-$419,536 QoQ
Shares Held
2,409
-61.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $8,228,003 across 8 Medical Care Facilities names. DVA ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,653 | $3,373,718 | |
| 2 | THC |
Tenet Healthcare Corp
|
8,510 | $1,592,050 | |
| 3 | FMS |
Fresenius Medical Care AG
|
60,931 | $1,377,649 | |
| 4 | DVA |
Davita Inc.
This page
|
2,409 | $535,954 | |
| 5 | EHC |
Encompass Health Corp
|
4,625 | $467,495 | |
| 6 | CHE |
Chemed Corp
|
997 | $464,342 | |
| 7 | ENSG |
Ensign Group, Inc
|
2,045 | $327,813 | |
| 8 | NHC |
National Healthcare Corp
|
421 | $88,982 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,954 | 2,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $955,490 | 6,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $718,469 | 6,324 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,356,582 | 17,736 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,590,595 | 18,186 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,450,391 | 22,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,392,691 | 22,686 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,983,689 | 18,201 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,878,177 | 13,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,297,393 | 9,398 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $763,700 | 7,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,471 | 3,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $246,452 | 2,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $391,842 | 4,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $371,707 | 4,978 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,158,448 | 13,996 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,129,514 | 14,126 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,752,418 | 24,334 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,243,638 | 28,513 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,513,958 | 30,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,844,366 | 31,922 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,211,546 | 29,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,902,597 | 24,724 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,712,143 | 19,990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,131,543 | 14,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $726,677 | 9,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||