FPC
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Falcon Point Capital’s D.R. Horton DHI Stock Holding History

Falcon Point Capital’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
2020
Q4 		$219K Buy
3,175
+275
+9% +$20.1K 1.84% 35
2020
Q3 		$219K Buy
+2,900
New +$198K 2.48% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Falcon Point Capital's DHI Position: Q4 2020 in Review

Falcon Point Capital increased its D.R. Horton (DHI) stake by 9.5% in Q4 2020, buying an estimated $20.1K and bringing the position to 3,175 shares worth $219K. The position accounts for 1.84% of the portfolio, ranked #35.

Falcon Point Capital first reported a position in DHI in Q3 2020 and has held it in 2 quarters since. 850 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Falcon Point Capital held 3,175 shares of D.R. Horton worth $219K as of Q4 2020.
  • Falcon Point Capital bought 275 D.R. Horton shares in Q4 2020, an estimated $20.1K.
  • D.R. Horton made up 1.84% of Falcon Point Capital's portfolio in Q4 2020, its #35 holding.
  • Falcon Point Capital first reported a position in D.R. Horton in Q3 2020 and has held it in 2 quarters since.
  • 850 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.