Asset Dedication LLC’s DaVita DVA Stock Holding History

Asset Dedication LLC’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.34K	Buy	+33	New	+$6K	﹤0.01%	838
2023 Q1	–	Sell	-7	Closed	-$1K	–	981
2022 Q4	$1K	Buy	+7	New	+$544	﹤0.01%	921
2021 Q4	–	Sell	-48	Closed	-$6K	–	952
2021 Q3	$6K	Hold	48	–	–	﹤0.01%	769
2021 Q2	$6K	Hold	48	–	–	﹤0.01%	684
2021 Q1	$5K	Hold	48	–	–	﹤0.01%	556
2020 Q4	$6K	Hold	48	–	–	﹤0.01%	610
2020 Q3	$4K	Hold	48	–	–	﹤0.01%	616
2020 Q2	$4K	Hold	48	–	–	﹤0.01%	541
2020 Q1	$4K	Hold	48	–	–	﹤0.01%	530
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	557
2019 Q3	$3K	Hold	48	–	–	﹤0.01%	540
2019 Q2	$3K	Hold	48	–	–	﹤0.01%	529
2019 Q1	$3K	Hold	48	–	–	﹤0.01%	550
2018 Q4	$2K	Hold	48	–	–	﹤0.01%	547
2018 Q3	$3K	Hold	48	–	–	﹤0.01%	552
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	560
2018 Q1	$3K	Hold	48	–	–	﹤0.01%	465
2017 Q4	$3K	Buy	+48	New	+$2.95K	﹤0.01%	433

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Asset Dedication LLC's DVA Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in DaVita (DVA) in Q2 2026: 33 shares worth $7.34K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in DVA as recently as Q4 2022.

Asset Dedication LLC first reported a position in DVA in Q4 2017 and has held it in 18 quarters since. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Asset Dedication LLC held 33 shares of DaVita worth $7.34K as of Q2 2026.
DaVita was a new Asset Dedication LLC position in Q2 2026.
DaVita made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #838 holding.
Asset Dedication LLC first reported a position in DaVita in Q4 2017 and has held it in 18 quarters since.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.