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NewFocus Financial Group’s D.R. Horton DHI Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$1.06M Buy
15,457
+7,420
+92% +$541K 0.31% 71
2020
Q3 		$608K Buy
+8,037
New +$549K 0.2% 79

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NewFocus Financial Group's DHI Position: Q4 2020 in Review

NewFocus Financial Group increased its D.R. Horton (DHI) stake by 92% in Q4 2020, buying an estimated $541K and bringing the position to 15,457 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #71.

NewFocus Financial Group first reported a position in DHI in Q3 2020 and has held it in 2 quarters since. 852 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • NewFocus Financial Group held 15,457 shares of D.R. Horton worth $1.06M as of Q4 2020.
  • NewFocus Financial Group bought 7,420 D.R. Horton shares in Q4 2020, an estimated $541K.
  • D.R. Horton made up 0.31% of NewFocus Financial Group's portfolio in Q4 2020, its #71 holding.
  • NewFocus Financial Group first reported a position in D.R. Horton in Q3 2020 and has held it in 2 quarters since.
  • 852 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.