Advisory Alpha’s D.R. Horton DHI Stock Holding History

Advisory Alpha’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	2,470 +363	+17%	+$54.8K	0.01%	423
2025 Q4	$304K	Buy	2,107 +51	+2%	+$7.76K	0.01%	418
2025 Q3	$353K	Buy	2,056 +344	+20%	+$54.1K	0.01%	374
2025 Q2	$221K	Buy	+1,712	New	+$211K	0.01%	445
2020 Q4	–	Sell	-105	Closed	-$8K	–	224
2020 Q3	$8K	Buy	+105	New	+$7.17K	﹤0.01%	449
2020 Q2	–	Sell	-105	Closed	-$4.11K	–	202
2020 Q1	$4.11K	Hold	105	–	–	﹤0.01%	512
2019 Q4	$5.63K	Sell	105 -22	-17%	-$1.17K	﹤0.01%	559
2019 Q3	$6.69K	Buy	+127	New	+$6.06K	﹤0.01%	500

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha's DHI Position: Q1 2026 in Review

Advisory Alpha increased its D.R. Horton (DHI) stake by 17% in Q1 2026, buying an estimated $54.8K and bringing the position to 2,470 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #423.

Advisory Alpha first reported a position in DHI in Q3 2019 and has held it in 8 quarters since. The position peaked at $353K in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Advisory Alpha held 2,470 shares of D.R. Horton worth $339K as of Q1 2026.
Advisory Alpha bought 363 D.R. Horton shares in Q1 2026, an estimated $54.8K.
D.R. Horton made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #423 holding.
Advisory Alpha first reported a position in D.R. Horton in Q3 2019 and has held it in 8 quarters since.
Advisory Alpha's D.R. Horton position peaked at $353K in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.