FDS
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First Dallas Securities’s D.R. Horton DHI Stock Holding History

First Dallas Securities’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
2018
Q1 		– Sell
-2,350
Closed -$120K – 111
2017
Q4 		$120K Sell
2,350
-8,950
-79% -$417K 0.08% 134
2017
Q3 		$451K Sell
11,300
-250
-2% -$9.11K 0.31% 71
2017
Q2 		$399K Sell
11,550
-500
-4% -$16.7K 0.29% 72
2017
Q1 		$401K Hold
12,050
– – 0.28% 70
2016
Q4 		$330K Sell
12,050
-1,255
-9% -$35.9K 0.23% 76
2016
Q3 		$402K Sell
13,305
-1,199
-8% -$38.5K 0.3% 65
2016
Q2 		$457K Sell
14,504
-249
-2% -$7.6K 0.35% 61
2016
Q1 		$446K Sell
14,753
-298
-2% -$8.19K 0.36% 59
2015
Q4 		$450K Buy
15,051
+1
+0% +$31 0.37% 60
2015
Q3 		$442K Buy
15,050
+550
+4% +$16.2K 0.36% 57
2015
Q2 		$397K Buy
+14,500
New +$390K 0.29% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return