DCM
DHI icon

Dynamic Capital Management’s D.R. Horton DHI Stock Holding History

Dynamic Capital Management’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
2017
Q3 		– Sell
-14,134
Closed -$489K – 270
2017
Q2 		$489K Sell
14,134
-11,518
-45% -$385K 0.11% 170
2017
Q1 		$854K Buy
+25,652
New +$796K 0.14% 180
2016
Q4 		– Sell
-21,614
Closed -$653K – 400
2016
Q3 		$653K Sell
21,614
-37,273
-63% -$1.2M 0.08% 270
2016
Q2 		$1.85M Buy
58,887
+51,673
+716% +$1.58M 0.22% 166
2016
Q1 		$218K Buy
+7,214
New +$198K 0.08% 273
2013
Q4 		– Sell
-78,200
Closed -$1.52M – 417
2013
Q3 		$1.52M Sell
78,200
-93,800
-55% -$1.86M 0.34% 81
2013
Q2 		$3.66M Buy
+172,000
New +$4.16M 0.96% 14

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return