Morse Asset Management’s D.R. Horton DHI Stock Holding History

Morse Asset Management’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$772K	Sell	5,985 -2,548	-30%	-$328K	0.17%	101
2025 Q1	$1.08M	Sell	8,533 -4,257	-33%	-$541K	0.27%	78
2024 Q4	$1.79M	Sell	12,790 -4,973	-28%	-$695K	0.41%	60
2024 Q3	$3.39M	Buy	17,763 +1,835	+12%	+$350K	0.73%	38
2024 Q2	$2.25M	Sell	15,928 -8,627	-35%	-$1.22M	0.54%	49
2024 Q1	$4.04M	Buy	24,555 +9,945	+68%	+$1.64M	1.03%	37
2023 Q4	$2.22M	Buy	14,610 +1,600	+12%	+$243K	0.65%	48
2023 Q3	$1.4M	Hold	13,010	–	–	0.44%	61
2023 Q2	$1.58M	Buy	13,010 +4,570	+54%	+$556K	0.48%	58
2023 Q1	$825K	Hold	8,440	–	–	0.28%	82
2022 Q4	$752K	Hold	8,440	–	–	0.27%	89
2022 Q3	$568K	Hold	8,440	–	–	0.21%	99
2022 Q2	$559K	Hold	8,440	–	–	0.18%	105
2022 Q1	$629K	Sell	8,440 -40,130	-83%	-$2.99M	0.16%	113
2021 Q4	$5.27M	Buy	48,570 +13,400	+38%	+$1.45M	1.18%	23
2021 Q3	$2.95M	Buy	35,170 +1,450	+4%	+$122K	0.7%	37
2021 Q2	$3.05M	Sell	33,720 -28,235	-46%	-$2.55M	0.74%	35
2021 Q1	$5.52M	Sell	61,955 -27,155	-30%	-$2.42M	1.42%	18
2020 Q4	$6.14M	Sell	89,110 -22,350	-20%	-$1.54M	1.7%	16
2020 Q3	$8.43M	Buy	111,460 +10,915	+11%	+$826K	2.7%	9
2020 Q2	$5.58M	Buy	100,545 +5,425	+6%	+$301K	1.99%	13
2020 Q1	$3.23M	Sell	95,120 -3,200	-3%	-$109K	1.54%	19
2019 Q4	$5.19M	Sell	98,320 -7,200	-7%	-$380K	1.78%	16
2019 Q3	$5.56M	Sell	105,520 -25,750	-20%	-$1.36M	2.08%	13
2019 Q2	$5.66M	Buy	131,270 +5,750	+5%	+$248K	1.67%	18
2019 Q1	$5.19M	Buy	125,520 +800	+0.6%	+$33.1K	1.56%	19
2018 Q4	$4.32M	Sell	124,720 -100	-0.1%	-$3.47K	1.54%	23
2018 Q3	$5.27M	Sell	124,820 -1,700	-1%	-$71.7K	1.39%	20
2018 Q2	$5.19M	Sell	126,520 -1,800	-1%	-$73.8K	1.42%	19
2018 Q1	$5.63M	Sell	128,320 -5,100	-4%	-$224K	1.56%	18
2017 Q4	$6.81M	Sell	133,420 -400	-0.3%	-$20.4K	1.9%	12
2017 Q3	$5.34M	Buy	133,820 +4,300	+3%	+$172K	1.59%	18
2017 Q2	$4.48M	Buy	129,520 +9,300	+8%	+$322K	1.46%	18
2017 Q1	$4.01M	Buy	+120,220	New	+$4.01M	1.37%	18