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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
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 		$9.85M 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DNCA Finance's DHI Position: Q1 2026 in Review

DNCA Finance reduced its D.R. Horton (DHI) stake by 0.45% in Q1 2026, selling an estimated $68.1K and leaving 100,644 shares worth $13.8M. The position accounts for 0.79% of the portfolio, ranked #30.

DNCA Finance first reported a position in DHI in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.8M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • DNCA Finance held 100,644 shares of D.R. Horton worth $13.8M as of Q1 2026.
  • DNCA Finance sold 451 D.R. Horton shares in Q1 2026, an estimated $68.1K.
  • D.R. Horton made up 0.79% of DNCA Finance's portfolio in Q1 2026, its #30 holding.
  • DNCA Finance first reported a position in D.R. Horton in Q3 2024 and has held it in 7 quarters since.
  • DNCA Finance's D.R. Horton position peaked at $17.8M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.