DoubleLine ETF Adviser’s D.R. Horton DHI Stock Holding History

DoubleLine ETF Adviser’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	$670K	Sell	4,885 -863	-15%	-$130K	0.26%	98
2025 Q4	$828K	Buy	+5,748	New	+$875K	0.25%	99
2025 Q3	–	Sell	-5,836	Closed	-$752K	–	161
2025 Q2	$752K	Sell	5,836 -1,032	-15%	-$127K	0.24%	97
2025 Q1	$873K	Buy	+6,868	New	+$921K	0.29%	89
2024 Q3	–	Sell	-8,087	Closed	-$1.14M	–	204
2024 Q2	$1.14M	Buy	+8,087	New	+$1.19M	0.3%	76
2024 Q1	–	Sell	-7,027	Closed	-$1.07M	–	208
2023 Q4	$1.07M	Buy	7,027 +41	+0.6%	+$5.05K	0.31%	84
2023 Q3	$751K	Buy	6,986 +81	+1%	+$9.7K	0.27%	82
2023 Q2	$840K	Buy	6,905 +950	+16%	+$104K	0.31%	82
2023 Q1	$582K	Buy	5,955 +873	+17%	+$83.2K	0.25%	92
2022 Q4	$453K	Buy	+5,082	New	+$407K	0.23%	108

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DoubleLine ETF Adviser's DHI Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its D.R. Horton (DHI) stake by 15% in Q1 2026, selling an estimated $130K and leaving 4,885 shares worth $670K. The position accounts for 0.26% of the portfolio, ranked #98.

DoubleLine ETF Adviser first reported a position in DHI in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

DoubleLine ETF Adviser held 4,885 shares of D.R. Horton worth $670K as of Q1 2026.
DoubleLine ETF Adviser sold 863 D.R. Horton shares in Q1 2026, an estimated $130K.
D.R. Horton made up 0.26% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #98 holding.
DoubleLine ETF Adviser first reported a position in D.R. Horton in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's D.R. Horton position peaked at $1.14M in Q2 2024.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.