Portland Investment Counsel’s D.R. Horton DHI Stock Holding History

Portland Investment Counsel’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
2024 Q3	–	Sell	-35,753	Closed	-$5.04M	–	55
2024 Q2	$5.04M	Hold	35,753	–	–	1.82%	16
2024 Q1	$906	Buy	35,753 +1,222	+4%	+$183K	0.27%	29
2023 Q4	$5.25M	Sell	34,531 -208	-0.6%	-$25.6K	1.88%	15
2023 Q3	$3.73M	Hold	34,739	–	–	1.72%	13
2023 Q2	$4.23M	Hold	34,739	–	–	2.09%	11
2023 Q1	$3.39M	Hold	34,739	–	–	1.55%	15
2022 Q4	$3.1M	Hold	34,739	–	–	1.76%	11
2022 Q3	$2.34M	Sell	34,739 -1,202	-3%	-$88.4K	1.51%	14
2022 Q2	$2.38M	Buy	35,941 +2,000	+6%	+$141K	1.2%	14
2022 Q1	$2.53M	Buy	33,941 +30,202	+808%	+$2.62M	1.34%	15
2021 Q4	$405K	Hold	3,739	–	–	0.18%	33
2021 Q3	$314K	Hold	3,739	–	–	0.14%	36
2021 Q2	$338K	Hold	3,739	–	–	0.17%	41
2021 Q1	$333K	Buy	+3,739	New	+$293K	0.18%	37
2020 Q4	–	Sell	-7,887	Closed	-$596K	–	32
2020 Q3	$596K	Sell	7,887 -42,160	-84%	-$2.88M	0.74%	20
2020 Q2	$2.77M	Buy	50,047 +32,610	+187%	+$1.58M	3.22%	9
2020 Q1	$593K	Buy	+17,437	New	+$906K	0.75%	23

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Portland Investment Counsel's DHI Position: Q3 2024 in Review

Portland Investment Counsel sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 35,753 shares — an estimated $5.04M sold.

Portland Investment Counsel first reported a position in DHI in Q1 2020 and held it in 17 quarters. The position peaked at $5.25M in Q4 2023. 1,195 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

Portland Investment Counsel reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
Portland Investment Counsel sold 35,753 D.R. Horton shares in Q3 2024, an estimated $5.04M.
Portland Investment Counsel first reported a position in D.R. Horton in Q1 2020 and held it in 17 quarters.
Portland Investment Counsel's D.R. Horton position peaked at $5.25M in Q4 2023.
1,195 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.