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Morris Capital Advisors’s D.R. Horton DHI Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$659K Hold
9,787
– – 0.62% 34
2022
Q2 		$648K Sell
9,787
-287
-3% -$20.2K 0.58% 35
2022
Q1 		$751K Sell
10,074
-90
-0.9% -$7.8K 0.58% 34
2021
Q4 		$1.1M Sell
10,164
-791
-7% -$76.2K 0.81% 30
2021
Q3 		$920K Sell
10,955
-789
-7% -$72.7K 0.73% 32
2021
Q2 		$1.06M Hold
11,744
– – 0.8% 33
2021
Q1 		$1.05M Sell
11,744
-1,090
-8% -$85.3K 0.85% 32
2020
Q4 		$885K Sell
12,834
-321
-2% -$23.4K 0.73% 34
2020
Q3 		$995K Sell
13,155
-378
-3% -$25.8K 0.88% 30
2020
Q2 		$750K Buy
13,533
+115
+0.9% +$5.57K 0.68% 34
2020
Q1 		$456K Sell
13,418
-304
-2% -$15.8K 0.49% 41
2019
Q4 		$724K Sell
13,722
-411
-3% -$21.9K 0.61% 36
2019
Q3 		$745K Hold
14,133
– – 0.65% 32
2019
Q2 		$610K Hold
14,133
– – 0.51% 38
2019
Q1 		$585K Sell
14,133
-44
-0.3% -$1.72K 0.46% 32
2018
Q4 		$491K Sell
14,177
-513
-3% -$18.7K 0.42% 38
2018
Q3 		$620K Sell
14,690
-362
-2% -$15.7K 0.41% 37
2018
Q2 		$617K Buy
15,052
+27
+0.2% +$1.17K 0.43% 37
2018
Q1 		$659K Buy
15,025
+169
+1% +$7.89K 0.44% 36
2017
Q4 		$759K Sell
14,856
-42
-0.3% -$1.96K 0.5% 33
2017
Q3 		$595K Buy
14,898
+49
+0.3% +$1.79K 0.4% 38
2017
Q2 		$513K Sell
14,849
-50
-0.3% -$1.67K 0.36% 47
2017
Q1 		$496K Buy
+14,899
New +$462K 0.36% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morris Capital Advisors's DHI Position: Q3 2022 in Review

Morris Capital Advisors held its D.R. Horton (DHI) position steady in Q3 2022 at 9,787 shares worth $659K. The position accounts for 0.62% of the portfolio, ranked #34.

Morris Capital Advisors first reported a position in DHI in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.1M in Q4 2021. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

  • Morris Capital Advisors held 9,787 shares of D.R. Horton worth $659K as of Q3 2022.
  • Morris Capital Advisors left its D.R. Horton share count unchanged in Q3 2022.
  • D.R. Horton made up 0.62% of Morris Capital Advisors's portfolio in Q3 2022, its #34 holding.
  • Morris Capital Advisors first reported a position in D.R. Horton in Q1 2017 and has held it in 23 quarters since.
  • Morris Capital Advisors's D.R. Horton position peaked at $1.1M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.