Almanack Investment Partners’s D.R. Horton DHI Stock Holding History

Almanack Investment Partners’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
2022 Q4	–	Sell	-38	Closed	-$3K	–	415
2022 Q3	$3K	Buy	+38	New	+$2.8K	﹤0.01%	655
2022 Q1	–	Sell	-4,032	Closed	-$437K	–	508
2021 Q4	$437K	Sell	4,032 -45	-1%	-$4.33K	0.04%	283
2021 Q3	$342K	Sell	4,077 -2,819	-41%	-$260K	0.03%	339
2021 Q2	$623K	Buy	6,896 +164	+2%	+$15.4K	0.06%	190
2021 Q1	$600K	Buy	6,732 +164	+2%	+$12.8K	0.06%	199
2020 Q4	$453K	Sell	6,568 -4,170	-39%	-$304K	0.05%	228
2020 Q3	$761K	Sell	10,738 -11,256	-51%	-$768K	0.09%	144
2020 Q2	$1.22M	Buy	21,994 +8,735	+66%	+$423K	0.22%	55
2020 Q1	$451K	Buy	+13,259	New	+$689K	0.1%	132

Other funds holding DHI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almanack Investment Partners's DHI Position: Q4 2022 in Review

Almanack Investment Partners sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 38 shares — an estimated $3K sold.

Almanack Investment Partners first reported a position in DHI in Q1 2020 and held it in 9 quarters. The position peaked at $1.22M in Q2 2020. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

Almanack Investment Partners reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 38 D.R. Horton shares in Q4 2022, an estimated $3K.
Almanack Investment Partners first reported a position in D.R. Horton in Q1 2020 and held it in 9 quarters.
Almanack Investment Partners's D.R. Horton position peaked at $1.22M in Q2 2020.
863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.