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Brinker Capital Investments’s DaVita DVA Stock Holding History

Brinker Capital Investments’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
Q1 		$333K Sell
2,166
-194
-8% -$26.3K ﹤0.01% 1627
2025
Q4 		$268K Buy
2,360
+99
+4% +$12K ﹤0.01% 1864
2025
Q3 		$300K Sell
2,261
-2,190
-49% -$301K ﹤0.01% 1757
2025
Q2 		$634K Sell
4,451
-94
-2% -$13.3K 0.01% 1408
2025
Q1 		$695K Buy
4,545
+5
+0.1% +$786 0.01% 1254
2024
Q4 		$679K Sell
4,540
-762
-14% -$119K 0.01% 1234
2024
Q3 		$869K Sell
5,302
-898
-14% -$133K 0.01% 1118
2024
Q2 		$859K Sell
6,200
-726
-10% -$100K 0.01% 1052
2024
Q1 		$956K Sell
6,926
-7,327
-51% -$879K 0.01% 1005
2023
Q4 		$1.55M Sell
14,253
-2,458
-15% -$227K 0.02% 753
2023
Q3 		$1.58M Sell
16,711
-5,229
-24% -$533K 0.02% 715
2023
Q2 		$2.2M Sell
21,940
-2,068
-9% -$192K 0.02% 611
2023
Q1 		$1.95M Sell
24,008
-1,746
-7% -$140K 0.02% 601
2022
Q4 		$1.92M Buy
25,754
+1,487
+6% +$115K 0.04% 497
2022
Q3 		$2.01M Buy
24,267
+814
+3% +$71.4K 0.04% 463
2022
Q2 		$1.88M Buy
23,453
+129
+0.6% +$13.1K 0.04% 505
2022
Q1 		$2.64M Sell
23,324
-24
-0.1% -$2.69K 0.04% 433
2021
Q4 		$2.66M Buy
23,348
+2,018
+9% +$217K 0.04% 465
2021
Q3 		$2.57M Hold
21,330
– – 0.04% 469
2021
Q2 		$2.57M Sell
21,330
-445
-2% -$52.7K 0.03% 525
2021
Q1 		$2.35M Sell
21,775
-22,127
-50% -$2.46M 0.04% 468
2020
Q4 		$5.15M Buy
43,902
+20,342
+86% +$2.07M 0.08% 304
2020
Q3 		$2.02M Buy
+23,560
New +$2.01M 0.03% 468
2016
Q3 		– Sell
-9,259
Closed -$716K – 523
2016
Q2 		$716K Buy
9,259
+369
+4% +$27.9K 0.03% 199
2016
Q1 		$652K Buy
8,890
+1,512
+20% +$102K 0.03% 198
2015
Q4 		$514K Sell
7,378
-1,089
-13% -$79.8K 0.02% 227
2015
Q3 		$612K Buy
8,467
+897
+12% +$69.6K 0.03% 214
2015
Q2 		$602K Buy
+7,570
New +$622K 0.02% 216

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's DVA Position: Q1 2026 in Review

Brinker Capital Investments reduced its DaVita (DVA) stake by 8.2% in Q1 2026, selling an estimated $26.3K and leaving 2,166 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Brinker Capital Investments first reported a position in DVA in Q2 2015 and has held it in 28 quarters since. The position peaked at $5.15M in Q4 2020. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Brinker Capital Investments held 2,166 shares of DaVita worth $333K as of Q1 2026.
  • Brinker Capital Investments sold 194 DaVita shares in Q1 2026, an estimated $26.3K.
  • DaVita made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1627 holding.
  • Brinker Capital Investments first reported a position in DaVita in Q2 2015 and has held it in 28 quarters since.
  • Brinker Capital Investments's DaVita position peaked at $5.15M in Q4 2020.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.