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

McKinley 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
2024 Q2	$1.12M	Sell	7,916 -1,292	-14%	-$190K	0.2%	83
2024 Q1	$1.52M	Buy	9,208 +3,793	+70%	+$569K	0.18%	115
2023 Q4	$823K	Buy	+5,415	New	+$667K	0.11%	131
2017 Q3	–	Sell	-2,900	Closed	-$100K	–	376
2017 Q2	$100K	Buy	+2,900	New	+$96.9K	﹤0.01%	339
2016 Q4	–	Sell	-4,002	Closed	-$121K	–	511
2016 Q3	$121K	Sell	4,002 -142	-3%	-$4.56K	﹤0.01%	388
2016 Q2	$130K	Buy	4,144 +18	+0.4%	+$549	0.01%	331
2016 Q1	$125K	Sell	4,126 -379	-8%	-$10.4K	0.01%	310
2015 Q4	$144K	Buy	4,505 +13	+0.3%	+$406	0.01%	317
2015 Q3	$132K	Sell	4,492 -231	-5%	-$6.81K	0.01%	318
2015 Q2	$129K	Buy	+4,723	New	+$127K	0.01%	322

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

McKinley Capital Management's DHI Position: Q2 2024 in Review

McKinley Capital Management reduced its D.R. Horton (DHI) stake by 14% in Q2 2024, selling an estimated $190K and leaving 7,916 shares worth $1.12M. The position accounts for 0.2% of the portfolio, ranked #83.

McKinley Capital Management first reported a position in DHI in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.52M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

McKinley Capital Management held 7,916 shares of D.R. Horton worth $1.12M as of Q2 2024.
McKinley Capital Management sold 1,292 D.R. Horton shares in Q2 2024, an estimated $190K.
D.R. Horton made up 0.2% of McKinley Capital Management's portfolio in Q2 2024, its #83 holding.
McKinley Capital Management first reported a position in D.R. Horton in Q2 2015 and has held it in 10 quarters since.
McKinley Capital Management's D.R. Horton position peaked at $1.52M in Q1 2024.
1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.