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Darrell & King’s D.R. Horton DHI Stock Holding History

Darrell & King’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
Q4 		$22.6M Sell
328,405
-9,452
-3% -$689K 3.58% 19
2020
Q3 		$25.6M Sell
337,857
-16,368
-5% -$1.12M 5.25% 10
2020
Q2 		$19.6M Buy
+354,225
New +$17.2M 3.64% 18

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Darrell & King's DHI Position: Q4 2020 in Review

Darrell & King reduced its D.R. Horton (DHI) stake by 2.8% in Q4 2020, selling an estimated $689K and leaving 328,405 shares worth $22.6M. The position accounts for 3.58% of the portfolio, ranked #19.

Darrell & King first reported a position in DHI in Q2 2020 and has held it in 3 quarters since. The position peaked at $25.6M in Q3 2020. 851 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Darrell & King held 328,405 shares of D.R. Horton worth $22.6M as of Q4 2020.
  • Darrell & King sold 9,452 D.R. Horton shares in Q4 2020, an estimated $689K.
  • D.R. Horton made up 3.58% of Darrell & King's portfolio in Q4 2020, its #19 holding.
  • Darrell & King first reported a position in D.R. Horton in Q2 2020 and has held it in 3 quarters since.
  • Darrell & King's D.R. Horton position peaked at $25.6M in Q3 2020.
  • 851 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.