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

Sierra 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
Q1 		– Sell
-10
Closed -$1K – 283
2022
Q4 		$1K Hold
10
– – ﹤0.01% 583
2022
Q3 		$1K Hold
10
– – ﹤0.01% 591
2022
Q2 		$1K Hold
10
– – ﹤0.01% 657
2022
Q1 		$1K Hold
10
– – ﹤0.01% 752
2021
Q4 		$1K Buy
+10
New +$963 ﹤0.01% 769

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Sierra Capital's DHI Position: Q1 2023 in Review

Sierra Capital sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 10 shares — an estimated $1K sold.

Sierra Capital first reported a position in DHI in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

  • Sierra Capital reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 10 D.R. Horton shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in D.R. Horton in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's D.R. Horton position peaked at $1K in Q4 2022.
  • 867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.