DPM Capital’s DaVita DVA Stock Holding History

DPM 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
2021 Q4	$78.7M	Sell	691,426 -202,973	-23%	-$21.8M	100%	1
2021 Q3	$104M	Sell	894,399 -17,150	-2%	-$2.15M	97.3%	1
2021 Q2	$110M	Sell	911,549 -451,052	-33%	-$53.4M	97.22%	1
2021 Q1	$147M	Hold	1,362,601	–	–	95.44%	1
2020 Q4	$160M	Buy	1,362,601 +28,401	+2%	+$2.89M	71.55%	1
2020 Q3	$114M	Hold	1,334,200	–	–	68.92%	1
2020 Q2	$106M	Sell	1,334,200 -94,231	-7%	-$7.36M	64.21%	1
2020 Q1	$109M	Hold	1,428,431	–	–	83.23%	1
2019 Q4	$107M	Buy	1,428,431 +53,332	+4%	+$3.54M	81.56%	1
2019 Q3	$78.5M	Hold	1,375,099	–	–	66.13%	1
2019 Q2	$77.4M	Buy	1,375,099 +36,000	+3%	+$1.87M	44.71%	1
2019 Q1	$72.7M	Buy	1,339,099 +635,250	+90%	+$35.2M	38.65%	1
2018 Q4	$36.2M	Buy	+703,849	New	+$45.1M	21.13%	1

Other funds holding DVA

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPM Capital's DVA Position: Q4 2021 in Review

DPM Capital reduced its DaVita (DVA) stake by 23% in Q4 2021, selling an estimated $21.8M and leaving 691,426 shares worth $78.7M. The position accounts for 100% of the portfolio, ranked #1.

DPM Capital first reported a position in DVA in Q4 2018 and has held it in 13 quarters since. The position peaked at $160M in Q4 2020. 493 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

DPM Capital held 691,426 shares of DaVita worth $78.7M as of Q4 2021.
DPM Capital sold 202,973 DaVita shares in Q4 2021, an estimated $21.8M.
DaVita made up 100% of DPM Capital's portfolio in Q4 2021, its #1 holding.
DPM Capital first reported a position in DaVita in Q4 2018 and has held it in 13 quarters since.
DPM Capital's DaVita position peaked at $160M in Q4 2020.
493 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on DPM Capital's 13F filing for Q4 2021, filed 25 Jan 2022.