Beach Investment Counsel’s D.R. Horton DHI Stock Holding History

Beach Investment Counsel’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
2021 Q2	–	Sell	-170,939	Closed	-$15.2M	–	178
2021 Q1	$15.2M	Sell	170,939 -32,597	-16%	-$2.55M	1.36%	24
2020 Q4	$14M	Buy	203,536 +42,054	+26%	+$3.07M	1.33%	27
2020 Q3	$12.2M	Sell	161,482 -25,355	-14%	-$1.73M	1.44%	23
2020 Q2	$10.4M	Buy	186,837 +101,606	+119%	+$4.92M	1.39%	19
2020 Q1	$2.9M	Buy	85,231 +5,005	+6%	+$260K	0.49%	52
2019 Q4	$4.23M	Buy	80,226 +1,406	+2%	+$75.1K	0.47%	49
2019 Q3	$4.16M	Buy	78,820 +8,710	+12%	+$416K	0.48%	48
2019 Q2	$3.02M	Buy	70,110 +8,600	+14%	+$381K	0.35%	58
2019 Q1	$2.54M	Buy	+61,510	New	+$2.41M	0.29%	68
2018 Q3	–	Sell	-100,210	Closed	-$4.11M	–	151
2018 Q2	$4.11M	Buy	+100,210	New	+$4.32M	0.43%	52

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Beach Investment Counsel's DHI Position: Q2 2021 in Review

Beach Investment Counsel sold out of D.R. Horton (DHI) in Q2 2021, closing a stake of 170,939 shares — an estimated $15.2M sold.

Beach Investment Counsel first reported a position in DHI in Q2 2018 and held it in 10 quarters. The position peaked at $15.2M in Q1 2021. 886 funds tracked by Wall St. Rank hold DHI as of Q2 2021.

Beach Investment Counsel reported no remaining D.R. Horton position as of Q2 2021 after selling out during the quarter.
Beach Investment Counsel sold 170,939 D.R. Horton shares in Q2 2021, an estimated $15.2M.
Beach Investment Counsel first reported a position in D.R. Horton in Q2 2018 and held it in 10 quarters.
Beach Investment Counsel's D.R. Horton position peaked at $15.2M in Q1 2021.
886 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2021.

Based on Beach Investment Counsel's 13F filing for Q2 2021, filed 28 Jul 2021.