Position in DVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,146
-$2,151,511 QoQ
Shares Held
14,013
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#592
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, 2026DekaBank Deutsche Girozentrale holds $1,842,761 across 10 Medical Care Facilities names. DVA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
9,193 | $929,228 | |
| 2 | THC |
Tenet Healthcare Corp
|
3,083 | $576,767 | |
| 3 | ADUS |
Addus HomeCare Corp
|
2,228 | $223,847 | |
| 4 | CHE |
Chemed Corp
|
155,267 | $57,871 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
98,819 | $45,801 | |
| 6 | ENSG |
Ensign Group, Inc
|
30,341 | $6,005 | |
| 7 | DVA |
Davita Inc.
This page
|
14,013 | $2,146 | |
| 8 | UHS |
Universal Health Services Inc
|
4,554 | $812 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146 | 14,013 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,153,657 | 14,013 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,135 | 14,013 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,861,907 | 14,013 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,996,151 | 14,013 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,977,748 | 12,929 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,095,643 | 14,013 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,297,150 | 14,013 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,901,318 | 13,721 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,784,848 | 12,929 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,197,197 | 11,428 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $863,058 | 9,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $770,303 | 7,667 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $759,189 | 9,360 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,217,399 | 29,696 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,247,811 | 39,239 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,004,875 | 50,086 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,310,061 | 46,946 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $4,095,927 | 36,005 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $5,775,563 | 49,678 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $4,980,863 | 41,359 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,762,570 | 44,192 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,838,861 | 32,699 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $2,628,684 | 30,691 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,012,055 | 25,424 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,492,221 | 19,619 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||