13F
中

DVA DAVITA INC

2026Q1 · CUSIP 23918K108 · Sector: Healthcare & Biotech

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%

Options Sentiment

Put holders
14
QoQ: 0
Call holders
13
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
21.8
EPS (TTM)
$10.71
EPS YoY
+6.3%
Revenue (TTM)
$13.8B
Revenue YoY
+6.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.9B 2022-09-30: $2.9B 2022-12-31: $2.9B 2023-03-31: $2.9B 2023-06-30: $3.0B 2023-09-30: $3.1B 2023-12-31: $3.1B 2024-03-31: $3.1B 2024-06-30: $3.2B 2024-09-30: $3.3B 2024-12-31: $3.3B 2025-03-31: $3.2B 2025-06-30: $3.4B 2025-09-30: $3.4B 2025-12-31: $3.6B 2026-03-31: $3.4B 2022-06-30: EPS 2.30 2022-09-30: EPS 1.13 2022-12-31: EPS 0.81 2023-03-31: EPS 1.25 2023-06-30: EPS 1.91 2023-09-30: EPS 2.62 2023-12-31: EPS 1.64 2024-03-31: EPS 2.65 2024-06-30: EPS 2.50 2024-09-30: EPS 2.50 2024-12-31: EPS 3.08 2025-03-31: EPS 2.00 2025-06-30: EPS 2.58 2025-09-30: EPS 2.04 2025-12-31: EPS 3.22 2026-03-31: EPS 2.87 0B 1.8B 3.6B $B 0.00 1.77 3.54 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 182023-06-30: PE 20.42023-09-30: PE 14.42023-12-31: PE 16.52024-03-31: PE 15.92024-06-30: PE 162024-09-30: PE 17.32024-12-31: PE 14.72025-03-31: PE 14.42025-06-30: PE 13.32025-09-30: PE 12.52025-12-31: PE 15.12026-03-31: PE 18.6 11 16 21 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)