Position in DVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,987,731
+$3,375,892 QoQ
Shares Held
17,924
+350.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
of 624 holders
Holding Since
Jun 2020
25 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, 2026Integrated Wealth Concepts LLC holds $28,699,925 across 39 Medical Care Facilities names. DVA ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
41,048 | $19,117,695 | |
| 2 | DVA |
Davita Inc.
This page
|
17,924 | $3,987,731 | |
| 3 | THC |
Tenet Healthcare Corp
|
9,650 | $1,805,322 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
2,460 | $959,129 | |
| 5 | CMPS |
COMPASS Pathways plc
|
32,516 | $460,101 | |
| 6 | SNDA |
Sonida Senior Living, Inc.
|
10,401 | $424,360 | |
| 7 | AGL |
agilon health, inc.
|
3,580 | $383,704 | |
| 8 | ADUS |
Addus HomeCare Corp
|
2,965 | $297,893 |
All Filings in DVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,731 | 17,924 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $611,839 | 3,981 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $352,191 | 3,100 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $955,601 | 7,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $959,115 | 6,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $625,035 | 4,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $724,868 | 4,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,625,365 | 9,915 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $757,007 | 5,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $848,593 | 6,147 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $706,920 | 6,748 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $636,470 | 6,733 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $683,698 | 6,805 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $522,591 | 6,443 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $524,482 | 7,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $620,443 | 7,496 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $574,832 | 7,189 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $822,309 | 7,270 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $875,383 | 7,695 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $899,271 | 7,735 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $741,126 | 6,154 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $681,214 | 6,321 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $788,106 | 6,713 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $581,392 | 6,788 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $564,189 | 7,129 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||