Position in DVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$361,939
+$67,068 QoQ
Shares Held
2,355
+13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Smith Group Asset Management, LLC holds $5,913,952 across 6 Medical Care Facilities names. DVA ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
263,669 | $1,698,028 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
2,747 | $1,299,990 | |
| 3 | NUTX |
Nutex Health Inc.
|
13,087 | $1,243,788 | |
| 4 | PACS |
PACS Group, Inc.
|
23,997 | $770,783 | |
| 5 | ADUS |
Addus HomeCare Corp
|
5,760 | $539,424 | |
| 6 | DVA |
Davita Inc.
This page
|
2,355 | $361,939 |
All Filings in DVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,939 | 2,355 | Shares | Sole | 2026-05-18 | |
| 2025-06-30 | $294,871 | 2,070 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $316,647 | 2,070 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $952,633 | 6,370 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,078,659 | 6,580 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $812,020 | 5,860 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $815,875 | 5,910 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $619,131 | 5,910 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||