Sophron Capital Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,206	Closed	-$535K	–	41
2025 Q1	$535K	Sell	4,206 -62,799	-94%	-$7.98M	0.18%	37
2024 Q4	$9.37M	Buy	+67,005	New	+$9.37M	3.7%	10