365 WMG Private Fund I: Primus Fund LLC’s DaVita DVA Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$716K	Buy	+4,093	New	+$822K	0.42%	54

Other funds holding DVA

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's DVA Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in DaVita (DVA) in Q3 2026: 4,093 shares worth $716K. The stake represents 0.42% of the portfolio and ranks #54 among its holdings.

87 funds tracked by Wall St. Rank hold DVA as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 4,093 shares of DaVita worth $716K as of Q3 2026.
DaVita was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
DaVita made up 0.42% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #54 holding.
87 funds tracked by Wall St. Rank held DaVita as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.