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Concentric Wealth Management’s D.R. Horton DHI Stock Holding History

Concentric Wealth 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
2024
Q3 		$4.24M Buy
22,239
+325
+1% +$57.1K 1.03% 41
2024
Q2 		$3.09M Buy
21,914
+1,030
+5% +$151K 0.81% 51
2024
Q1 		$3.44M Buy
20,884
+2,302
+12% +$345K 0.91% 46
2023
Q4 		$2.82M Buy
+18,582
New +$2.29M 0.82% 50

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Concentric Wealth Management's DHI Position: Q3 2024 in Review

Concentric Wealth Management increased its D.R. Horton (DHI) stake by 1.5% in Q3 2024, buying an estimated $57.1K and bringing the position to 22,239 shares worth $4.24M. The position accounts for 1.03% of the portfolio, ranked #41.

Concentric Wealth Management first reported a position in DHI in Q4 2023 and has held it in 4 quarters since. 1,194 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

  • Concentric Wealth Management held 22,239 shares of D.R. Horton worth $4.24M as of Q3 2024.
  • Concentric Wealth Management bought 325 D.R. Horton shares in Q3 2024, an estimated $57.1K.
  • D.R. Horton made up 1.03% of Concentric Wealth Management's portfolio in Q3 2024, its #41 holding.
  • Concentric Wealth Management first reported a position in D.R. Horton in Q4 2023 and has held it in 4 quarters since.
  • 1,194 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.