Stralem & Co’s D.R. Horton DHI Stock Holding History

Stralem & Co’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
2020 Q2	$5.19M	Sell	93,610 -6,176	-6%	-$299K	3.31%	8
2020 Q1	$3.39M	Sell	99,786 -4,010	-4%	-$208K	2.52%	25
2019 Q4	$5.47M	Sell	103,796 -34,970	-25%	-$1.87M	3.06%	13
2019 Q3	$7.31M	Sell	138,766 -2,289	-2%	-$109K	4.22%	1
2019 Q2	$6.08M	Sell	141,055 -31,850	-18%	-$1.41M	3.31%	13
2019 Q1	$7.16M	Sell	172,905 -20	-0%	-$783	3.28%	10
2018 Q4	$5.99M	Sell	172,925 -69,125	-29%	-$2.52M	2.86%	21
2018 Q3	$10.2M	Sell	242,050 -17,225	-7%	-$745K	3.03%	16
2018 Q2	$10.6M	Buy	+259,275	New	+$11.2M	3.14%	11

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

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

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

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

ECU

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Stralem & Co's DHI Position: Q2 2020 in Review

Stralem & Co reduced its D.R. Horton (DHI) stake by 6.2% in Q2 2020, selling an estimated $299K and leaving 93,610 shares worth $5.19M. The position accounts for 3.31% of the portfolio, ranked #8.

Stralem & Co first reported a position in DHI in Q2 2018 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2018. 732 funds tracked by Wall St. Rank hold DHI as of Q2 2020.

Stralem & Co held 93,610 shares of D.R. Horton worth $5.19M as of Q2 2020.
Stralem & Co sold 6,176 D.R. Horton shares in Q2 2020, an estimated $299K.
D.R. Horton made up 3.31% of Stralem & Co's portfolio in Q2 2020, its #8 holding.
Stralem & Co first reported a position in D.R. Horton in Q2 2018 and has held it in 9 quarters since.
Stralem & Co's D.R. Horton position peaked at $10.6M in Q2 2018.
732 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.