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Money Concepts Capital’s D.R. Horton DHI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,289
Closed -$204K – 1046
2022
Q4 		$204K Sell
2,289
-80
-3% -$6.41K 0.01% 672
2022
Q3 		$160K Sell
2,369
-1,204
-34% -$88.6K 0.01% 463
2022
Q2 		$250K Sell
3,573
-115
-3% -$8.08K 0.02% 367
2022
Q1 		$275K Sell
3,688
-6,221
-63% -$539K 0.02% 603
2021
Q4 		$1.07M Buy
+9,909
New +$954K 0.09% 206
2021
Q1 		$754K Buy
8,455
+3,169
+60% +$248K 0.06% 252
2020
Q4 		$364K Buy
+5,286
New +$385K 0.03% 334

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Money Concepts Capital's DHI Position: Q1 2023 in Review

Money Concepts Capital sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 2,289 shares — an estimated $204K sold.

Money Concepts Capital first reported a position in DHI in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q4 2021. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

  • Money Concepts Capital reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,289 D.R. Horton shares in Q1 2023, an estimated $204K.
  • Money Concepts Capital first reported a position in D.R. Horton in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's D.R. Horton position peaked at $1.07M in Q4 2021.
  • 867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.