Systematic Financial Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Sell	11,713 -250	-2%	-$37.8K	0.04%	203
2025 Q4	$1.72M	Sell	11,963 -450	-4%	-$68.5K	0.04%	199
2025 Q3	$2.1M	Buy	12,413 +210	+2%	+$33K	0.05%	186
2025 Q2	$1.57M	Sell	12,203 -25	-0.2%	-$3.08K	0.04%	191
2025 Q1	$1.55M	Hold	12,228	–	–	0.04%	188
2024 Q4	$1.71M	Sell	12,228 -75	-0.6%	-$12.5K	0.04%	190
2024 Q3	$2.35M	Sell	12,303 -450	-4%	-$79.1K	0.06%	174
2024 Q2	$1.8M	Sell	12,753 -115	-0.9%	-$16.9K	0.05%	185
2024 Q1	$2.12M	Buy	12,868 +10	+0.1%	+$1.5K	0.06%	182
2023 Q4	$1.95M	Buy	12,858 +500	+4%	+$61.6K	0.06%	173
2023 Q3	$1.33M	Sell	12,358 -940	-7%	-$113K	0.04%	183
2023 Q2	$1.62M	Sell	13,298 -4,785	-26%	-$523K	0.05%	173
2023 Q1	$1.77M	Sell	18,083 -20	-0.1%	-$1.91K	0.06%	166
2022 Q4	$1.61M	Buy	18,103 +3,098	+21%	+$248K	0.05%	171
2022 Q3	$1.01M	Sell	15,005 -1,200	-7%	-$88.3K	0.04%	172
2022 Q2	$1.07M	Buy	16,205 +8,345	+106%	+$587K	0.04%	176
2022 Q1	$586K	Buy	7,860 +3,900	+98%	+$338K	0.02%	201
2021 Q4	$429K	Buy	3,960 +600	+18%	+$57.8K	0.01%	205
2021 Q3	$282K	Sell	3,360 -15	-0.4%	-$1.38K	0.01%	215
2021 Q2	$305K	Hold	3,375	–	–	0.01%	214
2021 Q1	$301K	Buy	3,375 +30	+0.9%	+$2.35K	0.01%	208
2020 Q4	$231K	Buy	3,345 +480	+17%	+$35K	0.01%	212
2020 Q3	$217K	Hold	2,865	–	–	0.01%	203
2020 Q2	$159K	Buy	+2,865	New	+$139K	0.01%	475
2017 Q3	–	Sell	-22,066	Closed	-$763K	–	642
2017 Q2	$763K	Sell	22,066 -1,325	-6%	-$44.3K	0.01%	594
2017 Q1	$779K	Buy	+23,391	New	+$725K	0.01%	595
2014 Q3	–	Sell	-3,690,657	Closed	-$90.7M	–	686
2014 Q2	$90.7M	Sell	3,690,657 -1,190,067	-24%	-$27.2M	0.62%	43
2014 Q1	$106M	Buy	+4,880,724	New	+$110M	0.73%	40