Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$821,934
+$382,945 QoQ
Shares Held
5,348
+38.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $153,585,590 across 15 Medical Care Facilities names. DVA ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
293,489 | $138,890,734 | |
| 2 | CHE |
Chemed Corp
|
14,290 | $5,397,904 | |
| 3 | THC |
Tenet Healthcare Corp
|
10,733 | $2,025,424 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
24,068 | $1,804,137 | |
| 5 | UHS |
Universal Health Services Inc
|
6,725 | $1,203,573 | |
| 6 | DVA |
Davita Inc.
This page
|
5,348 | $821,934 | |
| 7 | EHC |
Encompass Health Corp
|
7,779 | $752,462 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
33,169 | $615,284 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821,934 | 5,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $438,989 | 3,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $474,744 | 3,573 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $537,463 | 3,773 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $510,613 | 3,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $597,302 | 3,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $654,408 | 3,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474,325 | 3,423 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $483,865 | 3,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $446,172 | 4,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $438,430 | 4,638 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $875,294 | 8,712 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $363,616 | 4,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,543 | 4,641 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $347,716 | 4,201 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $347,106 | 4,341 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $436,604 | 3,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $423,300 | 3,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $396,795 | 3,413 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $402,236 | 3,340 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $369,651 | 3,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $292,678 | 2,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $237,678 | 2,775 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $162,870 | 2,058 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $125,194 | 1,646 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||