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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ECU

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Brinker Capital's DHI Position: Q2 2020 in Review

Brinker Capital opened a new position in D.R. Horton (DHI) in Q2 2020: 5,469 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Brinker Capital previously reported a position in DHI as recently as Q1 2019.

Brinker Capital first reported a position in DHI in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2019. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

Brinker Capital held 5,469 shares of D.R. Horton worth $303K as of Q2 2020.
D.R. Horton was a new Brinker Capital position in Q2 2020.
D.R. Horton made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #822 holding.
Brinker Capital first reported a position in D.R. Horton in Q4 2015 and has held it in 9 quarters since.
Brinker Capital's D.R. Horton position peaked at $1.59M in Q1 2019.
732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.