NinePointTwo Capital’s D.R. Horton DHI Stock Holding History

NinePointTwo 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 Q4	$326K	Hold	2,150	–	–	0.13%	100
2023 Q3	$231K	Buy	+2,150	New	+$257K	0.09%	164

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's DHI Position: Q4 2023 in Review

NinePointTwo Capital held its D.R. Horton (DHI) position steady in Q4 2023 at 2,150 shares worth $326K. The position accounts for 0.13% of the portfolio, ranked #100.

NinePointTwo Capital first reported a position in DHI in Q3 2023 and has held it in 2 quarters since. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

NinePointTwo Capital held 2,150 shares of D.R. Horton worth $326K as of Q4 2023.
NinePointTwo Capital left its D.R. Horton share count unchanged in Q4 2023.
D.R. Horton made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #100 holding.
NinePointTwo Capital first reported a position in D.R. Horton in Q3 2023 and has held it in 2 quarters since.
1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.