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Mastrapasqua Asset Management’s D.R. Horton DHI Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$6.76M Buy
62,878
+1,434
+2% +$172K 0.79% 44
2023
Q2 		$7.48M Buy
61,444
+1,590
+3% +$174K 0.84% 41
2023
Q1 		$5.85M Buy
+59,854
New +$5.71M 0.72% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mastrapasqua Asset Management's DHI Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its D.R. Horton (DHI) stake by 2.3% in Q3 2023, buying an estimated $172K and bringing the position to 62,878 shares worth $6.76M. The position accounts for 0.79% of the portfolio, ranked #44.

Mastrapasqua Asset Management first reported a position in DHI in Q1 2023 and has held it in 3 quarters since. The position peaked at $7.48M in Q2 2023. 949 funds tracked by Wall St. Rank hold DHI as of Q3 2023.

  • Mastrapasqua Asset Management held 62,878 shares of D.R. Horton worth $6.76M as of Q3 2023.
  • Mastrapasqua Asset Management bought 1,434 D.R. Horton shares in Q3 2023, an estimated $172K.
  • D.R. Horton made up 0.79% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #44 holding.
  • Mastrapasqua Asset Management first reported a position in D.R. Horton in Q1 2023 and has held it in 3 quarters since.
  • Mastrapasqua Asset Management's D.R. Horton position peaked at $7.48M in Q2 2023.
  • 949 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.