BCM
DHI icon

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

Beck 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
2022
Q4 		– Sell
-14,099
Closed -$950K – 131
2022
Q3 		$950K Sell
14,099
-487
-3% -$35.8K 0.41% 90
2022
Q2 		$965K Sell
14,586
-9,304
-39% -$654K 0.43% 79
2022
Q1 		$1.78M Sell
23,890
-259
-1% -$22.5K 0.54% 78
2021
Q4 		$2.62M Buy
24,149
+109
+0.5% +$10.5K 0.81% 49
2021
Q3 		$2.02M Buy
24,040
+342
+1% +$31.5K 0.68% 59
2021
Q2 		$2.14M Sell
23,698
-7,942
-25% -$745K 0.72% 58
2021
Q1 		$2.82M Sell
31,640
-212
-0.7% -$16.6K 1.06% 41
2020
Q4 		$2.19M Sell
31,852
-3,209
-9% -$234K 0.91% 45
2020
Q3 		$2.65M Buy
+35,061
New +$2.39M 1.5% 27
2016
Q1 		– Sell
-66,684
Closed -$2.14M – 101
2015
Q4 		$2.14M Buy
66,684
+14,047
+27% +$438K 1.26% 27
2015
Q3 		$1.58M Buy
52,637
+16,746
+47% +$493K 1.09% 35
2015
Q2 		$982K Buy
35,891
+2,025
+6% +$54.4K 0.53% 56
2015
Q1 		$964K Buy
33,866
+871
+3% +$22.7K 0.55% 53
2014
Q4 		$834K Sell
32,995
-10,730
-25% -$251K 0.49% 54
2014
Q3 		$902K Buy
+43,725
New +$963K 0.63% 50

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Beck Capital Management's DHI Position: Q4 2022 in Review

Beck Capital Management sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 14,099 shares — an estimated $950K sold.

Beck Capital Management first reported a position in DHI in Q3 2014 and held it in 15 quarters. The position peaked at $2.82M in Q1 2021. 864 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

  • Beck Capital Management reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
  • Beck Capital Management sold 14,099 D.R. Horton shares in Q4 2022, an estimated $950K.
  • Beck Capital Management first reported a position in D.R. Horton in Q3 2014 and held it in 15 quarters.
  • Beck Capital Management's D.R. Horton position peaked at $2.82M in Q1 2021.
  • 864 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.