Position in DVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,582,657
+$22,014,097 QoQ
Shares Held
105,999
+938.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. DVA ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
This page
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
389,707 | $11,593,783 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,582,657 | 105,999 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,568,560 | 10,206 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $934,896 | 8,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,459,045 | 10,981 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,300,425 | 16,149 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,452,357 | 55,255 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,658,006 | 51,207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,710,204 | 101,935 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,703,801 | 106,111 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,954,818 | 108,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,879,574 | 113,398 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,377,536 | 120,359 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,704,174 | 106,541 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,921,181 | 48,344 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,232,558 | 29,899 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,681,112 | 44,474 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,696,151 | 46,225 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,229,414 | 46,233 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,621,920 | 67,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,871,028 | 110,709 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,919,850 | 107,281 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,135,333 | 112,604 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $20,435,700 | 174,069 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,215,699 | 212,676 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $16,512,244 | 208,646 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $16,133,466 | 212,115 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||