ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLV

DaVita Inc.

NYSE:DVA

Medical/Nursing Services · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

6high-priority unexplained moves

Market cap15B

Last close236.92

1M return+13.95%

Stored moves32

Stored price tapeDaily OHLC candles

+1.20%

Full history and event labels

Apr 29, 9:30 PM O 149.61 H 153.7 L 149.35 C 151.99 V 822325, Apr 30, 9:30 PM O 151.4 H 155.18 L 149.59 C 155.14 V 741946, May 1, 9:30 PM O 154.87 H 155.84 L 151.27 C 151.65 V 579442, May 4, 9:30 PM O 151.67 H 156.7 L 151.67 C 154.08 V 875885, May 5, 9:30 PM O 151.01 H 157.93 L 148 C 157.04 V 1997962, May 6, 9:30 PM O 169.28 H 194.29 L 169.28 C 193.88 V 2940976, May 7, 5:30 AM O 169.28 H 194.29 L 169.28 C 193.88 V 2940976, May 7, 9:30 PM O 194.32 H 197.08 L 187.04 C 196.26 V 1817681, May 8, 5:30 AM O 194.32 H 197.08 L 187.04 C 196.26 V 1817681, May 8, 9:30 PM O 196.595 H 199.27 L 193.85 C 198.65 V 1127109, May 9, 5:30 AM O 196.595 H 199.27 L 193.85 C 198.65 V 1127109, May 11, 9:30 PM O 200.83 H 202.13 L 196.93 C 198.93 V 1106603, May 12, 5:30 AM O 200.83 H 202.13 L 196.93 C 198.93 V 1106603, May 12, 9:30 PM O 197.5 H 202.69 L 195.3301 C 200.54 V 1374495, May 13, 5:30 AM O 197.5 H 202.69 L 195.3301 C 200.54 V 1374495, May 13, 9:30 PM O 201.1 H 201.93 L 196.88 C 198.1 V 638554, May 14, 5:30 AM O 201.1 H 201.93 L 196.88 C 198.1 V 638554, May 14, 9:30 PM O 197.12 H 198.8 L 191.62 C 192.58 V 867709, May 15, 5:30 AM O 197.12 H 198.8 L 191.62 C 192.58 V 867709, May 15, 9:30 PM O 193.67 H 199.9 L 191.57 C 199.74 V 700063, May 16, 5:30 AM O 193.67 H 199.9 L 191.57 C 199.74 V 700063, May 18, 9:30 PM O 199.4 H 201.9999 L 198.76 C 199.52 V 893106, May 19, 5:30 AM O 199.4 H 201.9999 L 198.76 C 199.52 V 893106, May 19, 9:30 PM O 198.28 H 198.93 L 194.1 C 194.61 V 800548, May 20, 5:30 AM O 198.28 H 198.93 L 194.1 C 194.61 V 800548, May 20, 9:30 PM O 195.87 H 199 L 194.7375 C 196.87 V 1882340, May 21, 5:30 AM O 195.87 H 199 L 194.7375 C 196.87 V 1882340, May 21, 9:30 PM O 196.87 H 199.39 L 194.655 C 198.66 V 1035247, May 22, 5:30 AM O 196.87 H 199.39 L 194.655 C 198.66 V 1035247, May 22, 9:30 PM O 199.93 H 202.56 L 197.33 C 198.52 V 629237, May 23, 5:30 AM O 199.93 H 202.56 L 197.33 C 198.52 V 629237, May 26, 9:30 PM O 199.42 H 199.49 L 194.43 C 195.57 V 542202, May 27, 5:30 AM O 199.42 H 199.49 L 194.43 C 195.57 V 542202, May 27, 9:30 PM O 195.91 H 197.8099 L 194.26 C 194.92 V 441034, May 28, 5:30 AM O 195.91 H 197.14 L 195.91 C 197.14 V 11549, May 28, 9:30 PM O 193.83 H 198.605 L 193.76 C 197.1 V 555938, May 29, 9:30 PM O 197 H 197.09 L 193.86 C 194.36 V 984124, Jun 1, 9:30 PM O 193.67 H 194.44 L 188.63 C 189.81 V 966227, Jun 2, 9:30 PM O 189.81 H 192.06 L 186.62 C 187.89 V 925215, Jun 3, 9:30 PM O 188.49 H 196.45 L 186.61 C 195.03 V 736009, Jun 4, 9:30 PM O 197.66 H 199.15 L 191.0072 C 192.17 V 676859, Jun 5, 9:30 PM O 193.21 H 196.38 L 191.6025 C 192.16 V 624246, Jun 8, 9:30 PM O 192.3 H 193.73 L 190.43 C 192.08 V 645868, Jun 9, 9:30 PM O 193.63 H 198.26 L 193.39 C 198.19 V 679853, Jun 10, 9:30 PM O 198.99 H 200 L 197.17 C 198.54 V 633831, Jun 11, 9:30 PM O 200 H 205.42 L 198.365 C 203.83 V 849679, Jun 12, 9:30 PM O 204.81 H 211.8 L 204.0608 C 208.66 V 936591, Jun 15, 9:30 PM O 207.93 H 210.59 L 204.98 C 209.75 V 846417, Jun 16, 9:30 PM O 211.95 H 211.95 L 207.25 C 208.98 V 765777, Jun 17, 9:30 PM O 207.89 H 213.44 L 207.88 C 210.58 V 637785, Jun 18, 9:30 PM O 211.99 H 213.07 L 206.85 C 207.91 V 1388960, Jun 22, 9:30 PM O 209.07 H 215.33 L 208.62 C 209.68 V 783121, Jun 23, 9:30 PM O 210.57 H 213.82 L 209.95 C 210.93 V 858135, Jun 24, 9:30 PM O 211.6 H 214 L 210.83 C 213.04 V 511813, Jun 25, 9:30 PM O 208 H 215.03 L 207.1 C 213.36 V 885876, Jun 26, 9:30 PM O 212.23 H 217.04 L 212.22 C 217.04 V 1669490, Jun 29, 9:30 PM O 217.59 H 221.59 L 216.015 C 219.7 V 837228, Jun 30, 9:30 PM O 219.31 H 224.185 L 217.21 C 222.48 V 804838, Jul 1, 9:30 PM O 221.62 H 229.8 L 220.5 C 228.03 V 850527, Jul 2, 9:30 PM O 230.95 H 236.51 L 230.5775 C 234.91 V 842346, Jul 6, 9:30 PM O 235.5 H 238.64 L 233.63 C 235.71 V 871213, Jul 7, 9:30 PM O 238.93 H 239.64 L 230.99 C 234.31 V 914043, Jul 8, 9:30 PM O 235.03 H 235.03 L 229.495 C 230.72 V 850497, Jul 9, 9:30 PM O 231.94 H 232.66 L 224.35 C 229.48 V 806070, Jul 10, 9:30 PM O 230.91 H 234.87 L 228.4386 C 232.8 V 775493, Jul 13, 9:30 PM O 233.35 H 239.44 L 233.06 C 235.58 V 783067, Jul 14, 9:30 PM O 233.93 H 236.535 L 229.904 C 232.41 V 771369, Jul 15, 9:30 PM O 229.58 H 232.24 L 225.17 C 231.61 V 462936, Jul 16, 9:30 PM O 231.72 H 237.315 L 231.72 C 234.01 V 506712, Jul 17, 9:30 PM O 234.34 H 238.53 L 233.355 C 236.97 V 545736, Jul 20, 9:30 PM O 236.43 H 238.64 L 233.63 C 234.1 V 505197, Jul 21, 9:30 PM O 234.7 H 237.73 L 234.32 C 236.92 V 277924

From high -0.02%Drawdown -51.10%Stored labels 168

Price move attribution

Large moves, explained residuals, and research gaps

32 stored large-move attributions

High-priority unexplained moves6Open moves where direct company catalyst evidence is missing or weak.

Direct labels20Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Oct 28, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -27.09% daily move. · Unexplained High Priority · generated

Move -27.09%Macro / market +2.68%Sector after macro +0.13%Industry after sector +2.82%Residual after context -32.72%

Review priority 100 · Source rank 0 · Volume 9.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.68% · Sector +0.13% · Industry +2.82% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -32.72%

Oct 11, 2023

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -16.86% daily move. · Unexplained High Priority · generated

Move -16.86%Macro / market +0.13%Sector after macro -0.54%Industry after sector -0.10%Residual after context -16.35%

Review priority 96 · Source rank 0 · Volume 9.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.13% · Sector -0.54% · Industry -0.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -16.35%

Jun 21, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -15.01% daily move. · Unexplained High Priority · generated

Move -15.01%Macro / market +1.97%Sector after macro -0.49%Industry after sector -1.41%Residual after context -15.08%

Review priority 93 · Source rank 0 · Volume 6.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.97% · Sector -0.49% · Industry -1.41% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.08%

Nov 6, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +12.92% daily move. · Unexplained High Priority · generated

Move +12.92%Macro / market -0.33%Sector after macro +0.68%Industry after sector +0.04%Residual after context +12.54%

Review priority 88 · Source rank 0 · Volume 4.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.33% · Sector +0.68% · Industry +0.04% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.54%

Oct 29, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.52% daily move. · Unexplained Review · generated

Move -9.52%Macro / market +0.29%Sector after macro -0.21%Industry after sector +0.53%Residual after context -10.13%

Review priority 79 · Source rank 0 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.29% · Sector -0.21% · Industry +0.53% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.13%

Aug 4, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.63% daily move. · Unexplained Review · generated

Move +8.63%Macro / market +0.13%Sector after macro -0.78%Industry after sector +0.91%Residual after context +8.37%

Review priority 77 · Source rank 0 · Volume 3.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.13% · Sector -0.78% · Industry +0.91% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.37%

May 8, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.55% daily move. · Unexplained Review · generated

Move -8.55%Macro / market -0.21%Sector after macro +0.18%Industry after sector +0.25%Residual after context -8.77%

Review priority 74 · Source rank 0 · Volume 2.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.21% · Sector +0.18% · Industry +0.25% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.77%

Mar 13, 2020

Broad market moved +8.16% with this stockBroad market context explains +8.16 percentage points of the +11.28% daily move. Remaining company-specific residual is +9.97 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.28%Macro / market +8.16%Sector after macro -6.17%Industry after sector -0.68%Residual after context +9.97%

Review priority 74 · Source rank 54 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.16% · Sector -6.17% · Industry -0.68% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.97%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.16% with this stock	+11.28%	+9.97%	Macro	58%
Apr 22, 2022	Sector group moved -3.18% with this stock	-9.17%	-6.92%	Sector	58%
Mar 20, 2020	Broad market moved -3.58% with this stock	-8.90%	-5.73%	Macro	58%
Mar 12, 2020	Broad market moved -9.21% with this stock	-8.84%	-4.62%	Macro	58%
May 6, 2026	DaVita Inc. 8-K EX-99.1: 2 EX-99.1 dva33126ex991.htm EX-99.1 666093	+23.46%	+2.64%	Direct	90%
May 6, 2026	DaVita Inc. 8-K: 8-K	+23.46%	+2.64%	Direct	70%
May 6, 2026	DaVita Inc. 10-Q: 10-Q	+23.46%	+2.64%	Direct	70%
Feb 3, 2026	DaVita Inc. 8-K: 8-K	+21.17%	-0.22%	Direct	74%
Feb 3, 2026	NYSE:DVA 8-K current report items 2.02,9.01	+21.17%	-0.22%	Direct	94%
May 9, 2023	DaVita Inc. 10-Q: 10-Q	+12.90%	+0.64%	Direct	70%