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D'Orazio & Associates’s D.R. Horton DHI Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-300
Closed -$25K – 261
2021
Q3 		$25K Hold
300
– – 0.01% 332
2021
Q2 		$27K Hold
300
– – 0.01% 219
2021
Q1 		$27K Hold
300
– – 0.01% 211
2020
Q4 		$21K Hold
300
– – 0.01% 216
2020
Q3 		$23K Buy
+300
New +$20.5K 0.01% 190

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D'Orazio & Associates's DHI Position: Q4 2021 in Review

D'Orazio & Associates sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 300 shares — an estimated $25K sold.

D'Orazio & Associates first reported a position in DHI in Q3 2020 and held it in 5 quarters. The position peaked at $27K in Q2 2021. 990 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • D'Orazio & Associates reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 300 D.R. Horton shares in Q4 2021, an estimated $25K.
  • D'Orazio & Associates first reported a position in D.R. Horton in Q3 2020 and held it in 5 quarters.
  • D'Orazio & Associates's D.R. Horton position peaked at $27K in Q2 2021.
  • 990 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.