DCM
Dimension Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
15,130
| – | – | 0.3% | 39 |
|
|
2025
Q1 | $1.92M | Buy |
15,130
+12,830
| +558% | +$1.63M | 0.34% | 33 |
|
|
2024
Q4 | $322K | Hold |
2,300
| – | – | 0.05% | 85 |
|
|
2024
Q3 | $439K | Hold |
2,300
| – | – | 0.08% | 70 |
|
|
2024
Q2 | $324K | Hold |
2,300
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $378K | Hold |
2,300
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $350K | Hold |
2,300
| – | – | 0.07% | 80 |
|
|
2023
Q3 | $247K | Sell |
2,300
-7,649
| -77% | -$822K | 0.06% | 75 |
|
|
2023
Q2 | $1.21M | Sell |
9,949
-1,920
| -16% | -$234K | 0.26% | 34 |
|
|
2023
Q1 | $1.16M | Hold |
11,869
| – | – | 0.27% | 34 |
|
|
2022
Q4 | $1.06M | Hold |
11,869
| – | – | 0.25% | 35 |
|
|
2022
Q3 | $799K | Hold |
11,869
| – | – | 0.19% | 45 |
|
|
2022
Q2 | $785K | Hold |
11,869
| – | – | 0.18% | 46 |
|
|
2022
Q1 | $884K | Buy |
11,869
+4,220
| +55% | +$314K | 0.16% | 50 |
|
|
2021
Q4 | $830K | Hold |
7,649
| – | – | 0.16% | 56 |
|
|
2021
Q3 | $642K | Hold |
7,649
| – | – | 0.13% | 62 |
|
|
2021
Q2 | $691K | Hold |
7,649
| – | – | 0.15% | 55 |
|
|
2021
Q1 | $682K | Hold |
7,649
| – | – | 0.16% | 55 |
|
|
2020
Q4 | $527K | Hold |
7,649
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $578K | Sell |
7,649
-26,198
| -77% | -$1.98M | 0.18% | 57 |
|
|
2020
Q2 | $1.88M | Buy |
33,847
+69
| +0.2% | +$3.83K | 0.6% | 29 |
|
|
2020
Q1 | $1.15M | Buy |
33,778
+15,175
| +82% | +$516K | 0.42% | 35 |
|
|
2019
Q4 | $981K | Buy |
18,603
+28
| +0.2% | +$1.48K | 0.29% | 43 |
|
|
2019
Q3 | $980K | Buy |
18,575
+26
| +0.1% | +$1.37K | 0.33% | 38 |
|
|
2019
Q2 | $800K | Buy |
+18,549
| New | +$800K | 0.27% | 45 |
|