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Funds Holding DaVita Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in DaVita Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DVA →Funds holding
130
as of 2026-07-31
Reported value
$694.7M
summed across funds
Fund families
56
named trusts
Largest conviction
5.19%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| VistaShares Target 15 Berkshire Select Income ETFTidal Trust III213.9K sh$51.4M | 5.19% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust9.3K sh$2.2M | 3.52% |
| Hennessy Sustainable ETFHennessy Funds Trust13K sh$3.1M | 3.36% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust59.8K sh$14.4M | 1.87% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.4K sh$335.9K | 1.41% |
| Harbor Long-Short Equity ETFHarbor ETF Trust760 sh$182.5K | 1.19% |
| Steward Large Cap Growth FundSteward Funds Inc12K sh$2.9M | 1.09% |
| Harbor Mid Cap Value FundHARBOR FUNDS17K sh$4.1M | 0.89% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 105K sh$1.2M | 0.62% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND28.3K sh$6.8M | 0.55% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds12K sh$2.9M | 0.49% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust456 sh$109.5K | 0.46% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.9K sh$2.1M | 0.46% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND2.1K sh$504.2K | 0.44% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust40.6K sh$9.7M | 0.43% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.6K sh$7.1M | 0.36% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST4K sh$956.8K | 0.35% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust4.7K sh$1.1M | 0.34% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.5K sh$1.6M | 0.34% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.3K sh$552.2K | 0.32% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust691 sh$165.9K | 0.27% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC201.7K sh$48.4M | 0.25% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust938.7K sh$225.4M | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.9K sh$1.4M | 0.22% |
| Victory Extended Market Index FundVictory Portfolios III7.3K sh$1.7M | 0.22% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust126.9K sh$30.5M | 0.20% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.3K sh$3.7M | 0.18% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust4.8K sh$1.1M | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7.4K sh$1.8M | 0.17% |
| Morningstar Alternatives FundMorningstar Funds Trust1.6K NC$385.3K | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.1K sh$1.5M | 0.15% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust8K sh$1.9M | 0.13% |
| iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$373.3K | 0.13% |
| iShares U.S. Healthcare ETFiShares Trust18.9K sh$4.5M | 0.13% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.6K sh$869.6K | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO10.6K sh$2.5M | 0.12% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.7K sh$3M | 0.12% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST15.9K sh$3.8M | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.8K sh$2.8M | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.8K sh$1.4M | 0.10% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds51 sh$12.2K | 0.10% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC155.9K sh$37.4M | 0.10% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust1.1K sh$270.1K | 0.09% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust632 sh$151.7K | 0.09% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)850 sh$204.1K | 0.08% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.3K sh$1.7M | 0.08% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.5K sh$590.9K | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC129.6K sh$31.1M | 0.08% |
| Sustainable Equity FundRUSSELL INVESTMENT CO840 sh$201.7K | 0.07% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.5K sh$4.5M | 0.07% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST3.6K sh$864.3K | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust767 sh$184.1K | 0.06% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust6.3K sh$1.5M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust121.4K sh$29.2M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.3K sh$1.5M | 0.06% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds11.2K sh$2.7M | 0.06% |
| Dimensional US High Profitability ETFDimensional ETF Trust29.6K sh$7.1M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust122.1K sh$29.3M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.5K sh$1.6M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST27.1K sh$6.5M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO535 sh$128.4K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6K sh$1.4M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15K sh$3.6M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.7K sh$4M | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2K sh$472.3K | 0.04% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust5.9K sh$1.4M | 0.03% |
| LARGE-CAP VALUE PROFUNDProFunds6 sh$1.4K | 0.03% |
| Green Century Equity FundGREEN CENTURY FUNDS871 sh$209.1K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.2K sh$3.2M | 0.03% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST736 sh$176.7K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS8 sh$1.9K | 0.02% |
| Green Century Balanced FundGREEN CENTURY FUNDS374 sh$89.8K | 0.02% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust1.2K sh$281.4K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust5.1K sh$1.2M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.1K sh$510K | 0.02% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$480.2 | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust10.3K sh$2.5M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust12.1K sh$2.9M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds11.2K sh$2.7M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST927 sh$222.6K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$925.1K | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust26.7K sh$6.4M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust68 sh$16.3K | 0.01% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS30 sh$7.2K | 0.01% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS1.7K sh$419.2K | 0.01% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust1.7K sh$409.6K | 0.01% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust183 sh$43.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III184 sh$44.2K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers768 sh$135.2K | 0.01% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS32 sh$7.7K | 0.01% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust9.4K sh$2.3M | 0.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc6.6K sh$1.6M | 0.01% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.1K sh$253.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds29.6K sh$7.1M | 0.01% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST70.1K sh$16.8M | 0.01% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.1.3K sh$314.3K | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds6.6K sh$1.6M | 0.01% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC6.8K sh$1.6M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.4K sh$328.9K | 0.01% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST1.5K sh$364K | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust121 sh$29.1K | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust29 sh$7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.5K sh$2.3M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS10.1K sh$2.4M | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust766 sh$183.9K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.4K sh$4.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19.2K sh$4.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.1K sh$492.2K | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.573 sh$137.6K | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS2 sh$480.2 | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust225 sh$54K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds238 sh$57.1K | 0.01% |
| ULTRABULL PROFUNDProFunds69 sh$16.6K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust2.5K sh$603.1K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST148 sh$35.5K | 0.01% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc101 sh$24.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS28.1K sh$6.8M | 0.01% |
| BULL PROFUNDProFunds15 sh$3.6K | 0.01% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS1 sh$240.1 | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc665 sh$159.7K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST20 sh$4.8K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust23 sh$5.5K | 0.00% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds19 sh$4.6K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds1.1K sh$258.8K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust2.3K sh$541.4K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST244 sh$58.6K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust127 sh$30.5K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1 sh$240.1 | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-1.7K sh-$408.9K | -0.16% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-2.8K sh-$668.4K | -0.43% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DVA
Company overviewEverything on DVA in one place, with the price.SEC filingsWhat DVA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DVA's own officers and directors buy and sell.Executive payWhat DVA awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in DVA.LobbyingWhat DVA spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on DVA's account, and who they worked for.Federal contractsWhat federal agencies pay DVA.