13F

DVA DAVITA INC

2026Q1 · CUSIP 23918K108

🟢 Lit · Institutions accelerating in
Holders
577
Δ holders QoQ
+47
Breadth percentile
Top 5%
Whale holders
237
Δ whales
+5
Inst. holding value
$9.5B
New positions
129
Closed positions
82
Price momentum (1Q)
+32.7%
Put / Call
14/13

Breadth history (34 quarters)

2018Q1: Δ+20 · h=491 2018Q2: Δ-21 · h=470 2018Q3: Δ+14 · h=484 2018Q4: Δ-43 · h=441 2019Q1: Δ-9 · h=432 2019Q2: Δ-38 · h=394 2019Q3: Δ+16 · h=410 2019Q4: Δ+39 · h=449 2020Q1: Δ+31 · h=480 2020Q2: Δ+14 · h=494 2020Q3: Δ-11 · h=483 2020Q4: Δ+35 · h=518 2021Q1: Δ-33 · h=485 2021Q2: Δ+19 · h=504 2021Q3: Δ-1 · h=503 2021Q4: Δ-15 · h=488 2022Q1: Δ+19 · h=507 2022Q2: Δ-50 · h=457 2022Q3: Δ-21 · h=436 2022Q4: Δ+9 · h=445 2023Q1: Δ-9 · h=436 2023Q2: Δ+30 · h=466 2023Q3: Δ+31 · h=497 2023Q4: Δ+36 · h=533 2024Q1: Δ+2 · h=535 2024Q2: Δ+20 · h=555 2024Q3: Δ+39 · h=594 2024Q4: Δ+3 · h=597 2025Q1: Δ-4 · h=593 2025Q2: Δ-3 · h=590 2025Q3: Δ-31 · h=559 2025Q4: Δ-29 · h=530 2026Q1: Δ+47 · h=577 2018Q1: holders=491 2018Q2: holders=470 2018Q3: holders=484 2018Q4: holders=441 2019Q1: holders=432 2019Q2: holders=394 2019Q3: holders=410 2019Q4: holders=449 2020Q1: holders=480 2020Q2: holders=494 2020Q3: holders=483 2020Q4: holders=518 2021Q1: holders=485 2021Q2: holders=504 2021Q3: holders=503 2021Q4: holders=488 2022Q1: holders=507 2022Q2: holders=457 2022Q3: holders=436 2022Q4: holders=445 2023Q1: holders=436 2023Q2: holders=466 2023Q3: holders=497 2023Q4: holders=533 2024Q1: holders=535 2024Q2: holders=555 2024Q3: holders=594 2024Q4: holders=597 2025Q1: holders=593 2025Q2: holders=590 2025Q3: holders=559 2025Q4: holders=530 2026Q1: holders=577 -50 -25 +0 +25 +50 354491627 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2024Q3 Top 6% -9.5% -12.0%
2024Q2 Top 13% +2.7% +3.1%
2023Q4 Top 15% +14.4% +24.5%
2023Q3 Top 4% +29.8% +48.8%
2023Q2 Top 6% -11.7% +14.9%
2022Q1 Top 9% -9.3% -29.0%
2021Q2 Top 15% -19.6% -13.6%
2020Q4 Top 17% +19.4% +26.3%
2020Q1 Top 2% +6.9% +37.0%
2019Q4 Top 10% -5.5% +1.0%
2019Q3 Top 11% +19.2% +12.6%
2018Q3 Top 17% -5.2% -21.1%
2018Q1 Top 10% +7.8% -4.8%
Put holders / Call holders: 14 / 13