DNCA Finance
DHI icon

DNCA Finance’s D.R. Horton DHI Stock Holding History

DNCA Finance’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 		$15.1M Sell
110,745
-2,923
-3% -$427K 0.71% 29
2026
Q2 		$18.5M Buy
113,668
+13,024
+13% +$1.94M 0.9% 30
2026
Q1 		$13.8M Sell
100,644
-451
-0.4% -$68.1K 0.79% 30
2025
Q4 		$14.6M Sell
101,095
-3,905
-4% -$595K 0.84% 29
2025
Q3 		$17.8M Buy
105,000
+12,500
+14% +$1.97M 1.22% 25
2025
Q2 		$11.9M Buy
92,500
+15,000
+19% +$1.85M 0.91% 30
2025
Q1 		$9.9M Buy
77,500
+44,300
+133% +$5.94M 0.82% 34
2024
Q4 		$4.64M Buy
33,200
+11,279
+51% +$1.88M 0.36% 66
2024
Q3 		$4.18M Buy
+21,921
New +$3.85M 0.36% 63

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

DNCA Finance's DHI Position: Q3 2026 in Review

DNCA Finance reduced its D.R. Horton (DHI) stake by 2.6% in Q3 2026, selling an estimated $427K and leaving 110,745 shares worth $15.1M. The position accounts for 0.71% of the portfolio, ranked #29.

DNCA Finance first reported a position in DHI in Q3 2024 and has held it in 9 quarters since. The position peaked at $18.5M in Q2 2026. 995 funds tracked by Wall St. Rank hold DHI as of Q3 2026.

  • DNCA Finance held 110,745 shares of D.R. Horton worth $15.1M as of Q3 2026.
  • DNCA Finance sold 2,923 D.R. Horton shares in Q3 2026, an estimated $427K.
  • D.R. Horton made up 0.71% of DNCA Finance's portfolio in Q3 2026, its #29 holding.
  • DNCA Finance first reported a position in D.R. Horton in Q3 2024 and has held it in 9 quarters since.
  • DNCA Finance's D.R. Horton position peaked at $18.5M in Q2 2026.
  • 995 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2026.

Based on DNCA Finance's 13F filing for Q3 2026, filed 13 Nov 2026.