MFM
DHI icon

MD Financial Management’s D.R. Horton DHI Stock Holding History

MD Financial 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
2021
Q4 		$2.45M Sell
22,602
-1,702
-7% -$164K 0.06% 164
2021
Q3 		$2.04M Sell
24,304
-1,463
-6% -$135K 0.05% 181
2021
Q2 		$2.33M Buy
+25,767
New +$2.42M 0.07% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MD Financial Management's DHI Position: Q4 2021 in Review

MD Financial Management reduced its D.R. Horton (DHI) stake by 7% in Q4 2021, selling an estimated $164K and leaving 22,602 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #164.

MD Financial Management first reported a position in DHI in Q2 2021 and has held it in 3 quarters since. 990 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

  • MD Financial Management held 22,602 shares of D.R. Horton worth $2.45M as of Q4 2021.
  • MD Financial Management sold 1,702 D.R. Horton shares in Q4 2021, an estimated $164K.
  • D.R. Horton made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #164 holding.
  • MD Financial Management first reported a position in D.R. Horton in Q2 2021 and has held it in 3 quarters since.
  • 990 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.