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

Southport Capital Management’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
2022 Q1	$216K	Sell	2,900 -3,282	-53%	-$285K	0.08%	206
2021 Q4	$670K	Buy	6,182 +3,282	+113%	+$316K	0.12%	172
2021 Q3	$244K	Sell	2,900 -382	-12%	-$35.2K	0.1%	206
2021 Q2	$297K	Buy	3,282 +77	+2%	+$7.23K	0.07%	237
2021 Q1	$286K	Buy	+3,205	New	+$251K	0.08%	234
2018 Q4	–	Sell	-750	Closed	-$32K	–	238
2018 Q3	$32K	Buy	+750	New	+$32.5K	0.01%	290

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Southport Capital Management's DHI Position: Q1 2022 in Review

Southport Capital Management reduced its D.R. Horton (DHI) stake by 53% in Q1 2022, selling an estimated $285K and leaving 2,900 shares worth $216K. The position accounts for 0.08% of the portfolio, ranked #206.

Southport Capital Management first reported a position in DHI in Q3 2018 and has held it in 6 quarters since. The position peaked at $670K in Q4 2021. 905 funds tracked by Wall St. Rank hold DHI as of Q1 2022.

Southport Capital Management held 2,900 shares of D.R. Horton worth $216K as of Q1 2022.
Southport Capital Management sold 3,282 D.R. Horton shares in Q1 2022, an estimated $285K.
D.R. Horton made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #206 holding.
Southport Capital Management first reported a position in D.R. Horton in Q3 2018 and has held it in 6 quarters since.
Southport Capital Management's D.R. Horton position peaked at $670K in Q4 2021.
905 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.