다비타(주)
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership542 shares
Latest Disclosed Value $ 77,208
First Horizon Advisors, Inc. reports 0.73% decrease in ownership of DVA / DaVita Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 542 shares of DaVita Inc. (US:DVA) valued at $77,208 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 546 shares of DaVita Inc.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $104,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F DAVITA INC COM COMMON STOCK 23918K108 542 -4 -0.73 77 -7.23 0.0020
2025-04-28 2025-03-31 13F DAVITA INC COM COMMON STOCK 23918K108 546 0 0.00 84 2.47 0.0024
2025-02-03 2024-12-31 13F DAVITA INC COM COMMON STOCK 23918K108 546 -1,067 -66.15 82 -69.32 0.0023
2024-11-08 2024-09-30 13F DAVITA INC COM COMMON STOCK 23918K108 1,613 -19 -1.16 264 16.81 0.0073
2024-07-19 2024-06-30 13F DAVITA INC COM COMMON STOCK 23918K108 1,632 588 56.32 226 56.94 0.0069
2024-04-26 2024-03-31 13F DAVITA INC COM COMMON STOCK 23918K108 1,044 32 3.16 144 35.85 0.0045
2024-02-06 2023-12-31 13F DAVITA INC COM COMMON STOCK 23918K108 1,012 -3 -0.30 106 11.58 0.0035
2023-10-27 2023-09-30 13F DAVITA INC COM COMMON STOCK 23918K108 1,015 -9 -0.88 96 -6.86 0.0035
2023-08-03 2023-06-30 13F DAVITA INC COM COMMON STOCK 23918K108 1,024 983 2,397.56 103 3,300.00 0.0036
2023-05-15 2023-03-31 13F DAVITA INC COM COMMON STOCK 23918K108 41 12 41.38 3 50.00 0.0001
2023-02-10 2022-12-31 13F DAVITA INC COM COMMON STOCK 23918K108 29 -10 -25.64 2 0.00 0.0001
2022-11-09 2022-09-30 13F DAVITA INC COM COMMON STOCK 23918K108 39 0 0.00 2 0.00 0.0001
2022-08-02 2022-06-30 13F DAVITA INC COM COMMON STOCK 23918K108 39 30 333.33 2 100.00 0.0001
2022-05-10 2022-03-31 13F DAVITA COMMON STOCK 23918K108 9 -54 -85.71 1 -85.71 0.0000
2022-05-10 2022-03-31 13F DAVITA COMMON STOCK 23918K108 27 3
2022-02-09 2021-12-31 13F DAVITA COMMON STOCK 23918K108 63 -192 -75.29 7 -75.00 0.0002
2021-11-15 2021-09-30 13F/A-1 DAVITA COMMON STOCK 23918K108 255 31 13.84 28 7.69 0.0009
2021-11-09 2021-09-30 13F DAVITA COMMON STOCK 23918K108 742 518 179 0.0026
2021-08-09 2021-06-30 13F DAVITA COMMON STOCK 23918K108 224 -122 -35.26 26 -27.78 0.0014
2021-05-11 2021-03-31 13F DAVITA COMMON STOCK 23918K108 346 198 133.78 36 111.76 0.0021
2021-02-11 2020-12-31 13F DAVITA COMMON STOCK 23918K108 148 -56 -27.45 17 0.00 0.0011
2020-11-12 2020-09-30 13F DAVITA INC COM COMMON STOCK 23918K108 204 0 0.00 17 6.25 0.0013
2020-07-31 2020-06-30 13F DAVITA INC COM COMMON STOCK 23918K108 204 0 0.00 16 6.67 0.0013
2020-05-05 2020-03-31 13F DAVITA INC COM Common Stock 23918K108 204 -8 -3.77 15 0.00 0.0014
2020-01-07 2019-12-31 13F DAVITA INC COM COMMON STOCK 23918K108 212 212 15 0.0011
2019-10-23 2019-09-30 13F DAVITA COMMON STOCK 23918K108 0 -10 -100.00 0 -100.00
2019-08-05 2019-06-30 13F DAVITA COMMON STOCK 23918K108 10 -10 -50.00 1 0.00 0.0001
2019-04-26 2019-03-31 13F DAVITA INC COM COMMON STOCK 23918K108 20 0 0.00 1 0.00 0.0001
2019-02-11 2018-12-31 13F DAVITA INC COM COMMON STOCK 23918K108 20 -124 -86.11 1 -90.00 0.0001
2018-11-08 2018-09-30 13F/A-2 DAVITA INC COM COMMON STOCK 23918K108 144 0 0.00 10 11.11 0.0008
2018-11-05 2018-09-30 13F/A-1 DAVITA INC COM COMMON STOCK 23918K108 144 0 82 0.0046
2018-11-05 2018-09-30 13F DAVITA INC COM COMMON STOCK 23918K108 144 0 82 0.0076
2018-08-06 2018-06-30 13F DAVITA INC COM COMMON STOCK 23918K108 144 -32 -18.18 9 -18.18 0.0008
2018-05-02 2018-03-31 13F DAVITA INC COM COMMON STOCK 23918K108 176 -79 -30.98 11 -42.11 0.0011
2018-01-25 2017-12-31 13F DAVITA0INC0COM COMMON0STOCK 23918K108 255 -125 -32.89 19 -17.39 0.0018
2017-11-09 2017-09-30 13F DAVITA INC COM COMMON STOCK 23918K108 380 0 0.00 23 4.55 0.0024
2017-08-14 2017-06-30 13F DAVITA INC COM COMMON STOCK 23918K108 380 -16 -4.04 22 -15.38 0.0024
2017-05-02 2017-03-31 13F DAVITA INC COM COMMON STOCK 23918K108 396 396 26 0.0030
2014-11-13 2014-09-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 0 -1,100 -100.00 0 -100.00
2014-08-07 2014-06-30 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 1,100 600 120.00 80 135.29 0.0116
2014-05-02 2014-03-31 13F DAVITA HEALTHCARE PARTNERS COMMON STOCK 23918K108 500 495 9,900.00 34 277.78 0.0048
2014-02-07 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 5 5 -93.24 0 -100.00 0.0000
2013-11-15 2013-09-30 13F DAVITA Common Stock 23918K108 0 -74 -100.00 0 -100.00
2014-02-25 2013-06-30 13F DAVITA Common Stock 23918K108 74 26 54.17 9 50.00 0.0046
2014-02-25 2013-03-31 13F DAVITA Common Stock 23918K108 48 -39 -44.83 6 -40.00 0.0034
2014-02-25 2012-12-31 13F DAVITA Common Stock 23918K108 87 48 123.08 10 150.00 0.0071
2014-02-25 2012-09-30 13F DAVITA COMMON STOCK 23918K108 39 -64 -62.14 4 -60.00 0.0032
2014-02-25 2012-06-30 13F DAVITA COMMON STOCK 23918K108 103 -19 -15.57 10 -9.09 0.0079
2014-02-25 2012-03-31 13F DAVITA COMMON STOCK 23918K108 122 122 11 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.