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Applied Finance Capital Management’s D.R. Horton DHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$22.4M Sell
173,697
-4,333
-2% -$559K 1.53% 27
2025
Q1
$22.6M Sell
178,030
-30,018
-14% -$3.82M 1.67% 19
2024
Q4
$29.1M Sell
208,048
-53,609
-20% -$7.5M 1.26% 35
2024
Q3
$49.9M Buy
261,657
+15,370
+6% +$2.93M 2.13% 12
2024
Q2
$34.7M Buy
246,287
+51,176
+26% +$7.21M 1.61% 29
2024
Q1
$32.1M Sell
195,111
-3,427
-2% -$564K 2.26% 15
2023
Q4
$30.2M Buy
198,538
+20,444
+11% +$3.11M 2.62% 9
2023
Q3
$19.1M Buy
178,094
+1,799
+1% +$193K 2.08% 15
2023
Q2
$21.5M Buy
+176,295
New +$21.5M 2.43% 11