BC
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Brinker Capital’s D.R. Horton DHI Stock Holding History

Brinker Capital’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
2020
Q2 		$303K Buy
+5,469
New +$265K 0.01% 822
2019
Q2 		– Sell
-38,556
Closed -$1.59M – 941
2019
Q1 		$1.59M Buy
38,556
+6,356
+20% +$249K 0.06% 339
2018
Q4 		$1.12M Sell
32,200
-538
-2% -$19.6K 0.05% 367
2018
Q3 		$1.38M Buy
32,738
+4,570
+16% +$198K 0.05% 397
2018
Q2 		$1.16M Buy
28,168
+2,354
+9% +$102K 0.04% 438
2018
Q1 		$1.13M Buy
+25,814
New +$1.2M 0.04% 436
2016
Q3 		– Sell
-30,576
Closed -$963K – 282
2016
Q2 		$963K Sell
30,576
-321
-1% -$9.8K 0.09% 85
2016
Q1 		$934K Buy
30,897
+8,269
+37% +$227K 0.08% 86
2015
Q4 		$725K Buy
+22,628
New +$706K 0.06% 102

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return