Islay Capital Management’s Dream Finders Homes DFH Stock Holding History

Islay Capital Management’s Portfolio DFH Stock Details DFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,000	Closed	-$137K	–	213
2025 Q4	$137K	Sell	8,000 -19,830	-71%	-$406K	0.08%	94
2025 Q3	$721K	Sell	27,830 -20,565	-42%	-$565K	0.41%	59
2025 Q2	$1.22M	Buy	+48,395	New	+$1.09M	0.78%	36
2023 Q2	–	Sell	-48,921	Closed	-$648K	–	226
2023 Q1	$648K	Buy	+48,921	New	+$578K	0.63%	46
2021 Q4	–	Sell	-4,879	Closed	-$85K	–	288
2021 Q3	$85K	Buy	4,879 +101	+2%	+$2.1K	0.07%	183
2021 Q2	$117K	Buy	+4,778	New	+$123K	0.09%	119

Other funds holding DFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

Islay Capital Management's DFH Position: Q1 2026 in Review

Islay Capital Management sold out of Dream Finders Homes (DFH) in Q1 2026, closing a stake of 8,000 shares — an estimated $137K sold.

Islay Capital Management first reported a position in DFH in Q2 2021 and held it in 6 quarters. The position peaked at $1.22M in Q2 2025. 192 funds tracked by Wall St. Rank hold DFH as of Q1 2026.

Islay Capital Management reported no remaining Dream Finders Homes position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 8,000 Dream Finders Homes shares in Q1 2026, an estimated $137K.
Islay Capital Management first reported a position in Dream Finders Homes in Q2 2021 and held it in 6 quarters.
Islay Capital Management's Dream Finders Homes position peaked at $1.22M in Q2 2025.
192 funds tracked by Wall St. Rank held Dream Finders Homes as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.