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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return