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

Barometer Capital Management’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
2023 Q3	–	Sell	-51,300	Closed	-$6.23M	–	113
2023 Q2	$6.23M	Buy	51,300 +21,590	+73%	+$2.36M	1.66%	24
2023 Q1	$2.9M	Buy	+29,710	New	+$2.83M	0.74%	45
2020 Q4	–	Sell	-9,675	Closed	-$732K	–	160
2020 Q3	$732K	Buy	+9,675	New	+$660K	0.15%	99
2019 Q4	–	Sell	-178,800	Closed	-$9.43M	–	141
2019 Q3	$9.43M	Buy	178,800 +169,300	+1,782%	+$8.08M	1.01%	38
2019 Q2	$410K	Buy	+9,500	New	+$421K	0.05%	119
2018 Q1	–	Sell	-394,650	Closed	-$20.2M	–	146
2017 Q4	$20.2M	Sell	394,650 -68,050	-15%	-$3.17M	1.82%	11
2017 Q3	$18.5M	Buy	462,700 +442,000	+2,135%	+$16.1M	1.79%	12
2017 Q2	$716K	Buy	+20,700	New	+$691K	0.07%	126
2016 Q3	–	Sell	-17,600	Closed	-$554K	–	137
2016 Q2	$554K	Buy	+17,600	New	+$537K	0.05%	125

Other funds holding DHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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