CIA
DHI icon

Cape Investment Advisory’s D.R. Horton DHI Stock Holding History

Cape Investment Advisory’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
2026
Q3 		$10.8K Buy
79
+8
+11% +$1.17K ﹤0.01% 853
2026
Q2 		$11.6K Buy
+71
New +$10.6K ﹤0.01% 828
2026
Q1 		– Sell
-35
Closed -$5.04K – 439
2025
Q4 		$5.04K Sell
35
-1
-3% -$152 ﹤0.01% 904
2025
Q3 		$6.1K Buy
36
+34
+1,700% +$5.35K 0.01% 485
2025
Q2 		$258 Buy
+2
New +$246 ﹤0.01% 1106
2025
Q1 		– Sell
-1
Closed -$140 – 1156
2024
Q4 		$140 Buy
+1
New +$167 ﹤0.01% 1069

Other funds holding DHI

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Cape Investment Advisory's DHI Position: Q3 2026 in Review

Cape Investment Advisory increased its D.R. Horton (DHI) stake by 11% in Q3 2026, buying an estimated $1.17K and bringing the position to 79 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Cape Investment Advisory first reported a position in DHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.6K in Q2 2026. 73 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • Cape Investment Advisory held 79 shares of D.R. Horton worth $10.8K as of Q3 2026.
  • Cape Investment Advisory bought 8 D.R. Horton shares in Q3 2026, an estimated $1.17K.
  • D.R. Horton made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #853 holding.
  • Cape Investment Advisory first reported a position in D.R. Horton in Q4 2024 and has held it in 6 quarters since.
  • Cape Investment Advisory's D.R. Horton position peaked at $11.6K in Q2 2026.
  • 73 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.