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Brinker Capital’s DaVita DVA Stock Holding History

Brinker Capital’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
2020
Q2 		$1.88M Sell
23,756
-3,928
-14% -$307K 0.06% 317
2020
Q1 		$2.11M Sell
27,684
-5,467
-16% -$430K 0.08% 225
2019
Q4 		$2.49M Sell
33,151
-4,889
-13% -$324K 0.08% 253
2019
Q3 		$2.17M Buy
38,040
+1,353
+4% +$78.6K 0.07% 271
2019
Q2 		$2.06M Buy
36,687
+4,933
+16% +$256K 0.08% 273
2019
Q1 		$1.72M Buy
31,754
+11,822
+59% +$654K 0.07% 318
2018
Q4 		$1.03M Sell
19,932
-5,676
-22% -$364K 0.05% 393
2018
Q3 		$1.83M Buy
25,608
+1,331
+5% +$94.1K 0.07% 316
2018
Q2 		$1.69M Buy
24,277
+267
+1% +$17.8K 0.06% 318
2018
Q1 		$1.58M Buy
24,010
+8,827
+58% +$648K 0.06% 320
2017
Q4 		$1.1M Buy
15,183
+1,335
+10% +$82.2K 0.04% 399
2017
Q3 		$822K Buy
13,848
+2,844
+26% +$171K 0.03% 481
2017
Q2 		$713K Buy
11,004
+825
+8% +$54.6K 0.03% 449
2017
Q1 		$692K Buy
10,179
+1,116
+12% +$73.9K 0.03% 505
2016
Q4 		$582K Sell
9,063
-89
-1% -$5.54K 0.03% 427
2016
Q3 		$605K Buy
9,152
+1,591
+21% +$112K 0.06% 157
2016
Q2 		$585K Sell
7,561
-200
-3% -$15.1K 0.05% 173
2016
Q1 		$569K Buy
7,761
+2,513
+48% +$170K 0.05% 162
2015
Q4 		$366K Buy
+5,248
New +$384K 0.03% 182
2015
Q3 		– Sell
-3,733
Closed -$297K – 120
2015
Q2 		$297K Buy
+3,733
New +$307K 0.02% 85

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Brinker Capital's DVA Position: Q2 2020 in Review

Brinker Capital reduced its DaVita (DVA) stake by 14% in Q2 2020, selling an estimated $307K and leaving 23,756 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #317.

Brinker Capital first reported a position in DVA in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.49M in Q4 2019. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

  • Brinker Capital held 23,756 shares of DaVita worth $1.88M as of Q2 2020.
  • Brinker Capital sold 3,928 DaVita shares in Q2 2020, an estimated $307K.
  • DaVita made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #317 holding.
  • Brinker Capital first reported a position in DaVita in Q2 2015 and has held it in 20 quarters since.
  • Brinker Capital's DaVita position peaked at $2.49M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.