MCM
DHI icon

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

Monument 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
Q4 		– Sell
-19,006
Closed -$3.63M – 205
2024
Q3 		$3.63M Buy
19,006
+154
+0.8% +$27.1K 1% 28
2024
Q2 		$2.66M Buy
18,852
+127
+0.7% +$18.7K 0.78% 45
2024
Q1 		$3.08M Buy
18,725
+351
+2% +$52.6K 0.89% 39
2023
Q4 		$2.79M Sell
18,374
-6
-0% -$739 0.9% 31
2023
Q3 		$1.98M Sell
18,380
-290
-2% -$34.7K 0.66% 53
2023
Q2 		$2.27M Buy
+18,670
New +$2.04M 0.72% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monument Capital Management's DHI Position: Q4 2024 in Review

Monument Capital Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 19,006 shares — an estimated $3.63M sold.

Monument Capital Management first reported a position in DHI in Q2 2023 and held it in 6 quarters. The position peaked at $3.63M in Q3 2024. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Monument Capital Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Monument Capital Management sold 19,006 D.R. Horton shares in Q4 2024, an estimated $3.63M.
  • Monument Capital Management first reported a position in D.R. Horton in Q2 2023 and held it in 6 quarters.
  • Monument Capital Management's D.R. Horton position peaked at $3.63M in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Monument Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.