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

LVM 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
2022
Q3 		– Sell
-85,480
Closed -$5.66M – 131
2022
Q2 		$5.66M Sell
85,480
-18,176
-18% -$1.28M 0.82% 37
2022
Q1 		$7.72M Buy
103,656
+9,820
+10% +$852K 1.02% 35
2021
Q4 		$10.2M Buy
93,836
+3,316
+4% +$319K 1.36% 27
2021
Q3 		$7.6M Buy
+90,520
New +$8.34M 1.15% 31

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LVM Capital Management's DHI Position: Q3 2022 in Review

LVM Capital Management sold out of D.R. Horton (DHI) in Q3 2022, closing a stake of 85,480 shares — an estimated $5.66M sold.

LVM Capital Management first reported a position in DHI in Q3 2021 and held it in 4 quarters. The position peaked at $10.2M in Q4 2021. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • LVM Capital Management reported no remaining D.R. Horton position as of Q3 2022 after selling out during the quarter.
  • LVM Capital Management sold 85,480 D.R. Horton shares in Q3 2022, an estimated $5.66M.
  • LVM Capital Management first reported a position in D.R. Horton in Q3 2021 and held it in 4 quarters.
  • LVM Capital Management's D.R. Horton position peaked at $10.2M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on LVM Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.