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Chase Investment Counsel’s DaVita DVA Stock Holding History

Chase Investment Counsel’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
2025
Q2 		– Sell
-23,035
Closed -$3.52M – 138
2025
Q1 		$3.52M Sell
23,035
-9,729
-30% -$1.53M 1.29% 32
2024
Q4 		$4.9M Sell
32,764
-320
-1% -$50.2K 1.57% 23
2024
Q3 		$5.42M Buy
33,084
+11,912
+56% +$1.76M 1.81% 19
2024
Q2 		$2.93M Buy
+21,172
New +$2.92M 1.04% 38
2021
Q4 		– Sell
-2,161
Closed -$251K – 118
2021
Q3 		$251K Hold
2,161
– – 0.11% 92
2021
Q2 		$260K Sell
2,161
-1,600
-43% -$189K 0.11% 94
2021
Q1 		$405K Buy
3,761
+20
+0.5% +$2.22K 0.19% 72
2020
Q4 		$439K Hold
3,741
– – 0.19% 66
2020
Q3 		$320K Sell
3,741
-20,571
-85% -$1.76M 0.16% 76
2020
Q2 		$1.92M Sell
24,312
-17,488
-42% -$1.37M 0.97% 43
2020
Q1 		$3.18M Buy
+41,800
New +$3.29M 2.15% 22
2013
Q3 		– Sell
-105,400
Closed -$6.37M – 102
2013
Q2 		$6.37M Buy
+105,400
New +$6.58M 1.7% 29

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return