Paragon Capital Management (Colorado)’s D.R. Horton DHI Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-2,953	Closed	-$288K	–	211
2023 Q1	$288K	Sell	2,953 -14	-0.5%	-$1.33K	0.07%	97
2022 Q4	$264K	Buy	+2,967	New	+$238K	0.07%	100
2022 Q3	–	Sell	-3,046	Closed	-$202K	–	141
2022 Q2	$202K	Buy	+3,046	New	+$214K	0.06%	135
2022 Q1	–	Sell	-2,055	Closed	-$223K	–	257
2021 Q4	$223K	Buy	+2,055	New	+$198K	0.04%	153
2020 Q1	–	Sell	-6,492	Closed	-$342K	–	106
2019 Q4	$342K	Sell	6,492 -604	-9%	-$32.2K	0.18%	76
2019 Q3	$374K	Sell	7,096 -192	-3%	-$9.16K	0.21%	63
2019 Q2	$314K	Sell	7,288 -144	-2%	-$6.38K	0.18%	103
2019 Q1	$308K	Sell	7,432 -109	-1%	-$4.27K	0.19%	97
2018 Q4	$261K	Buy	+7,541	New	+$275K	0.13%	149
2018 Q1	–	Sell	-6,519	Closed	-$333K	–	221
2017 Q4	$333K	Hold	6,519	–	–	0.13%	76
2017 Q3	$260K	Hold	6,519	–	–	0.1%	143
2017 Q2	$225K	Buy	+6,519	New	+$218K	0.1%	151

Other funds holding DHI

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DHI Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of D.R. Horton (DHI) in Q2 2023, closing a stake of 2,953 shares — an estimated $288K sold.

Paragon Capital Management (Colorado) first reported a position in DHI in Q2 2017 and held it in 12 quarters. The position peaked at $374K in Q3 2019. 934 funds tracked by Wall St. Rank hold DHI as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining D.R. Horton position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,953 D.R. Horton shares in Q2 2023, an estimated $288K.
Paragon Capital Management (Colorado) first reported a position in D.R. Horton in Q2 2017 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s D.R. Horton position peaked at $374K in Q3 2019.
934 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.