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

TD 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
2023 Q2	–	Sell	-200	Closed	-$19.5K	–	415
2023 Q1	$19.5K	Hold	200	–	–	﹤0.01%	232
2022 Q4	$17.8K	Hold	200	–	–	﹤0.01%	215
2022 Q3	$13K	Buy	+200	New	+$14.7K	﹤0.01%	222
2022 Q1	–	Sell	-200	Closed	-$22K	–	162
2021 Q4	$22K	Hold	200	–	–	﹤0.01%	217
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	218
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	205
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	195
2020 Q4	$14K	Buy	+200	New	+$14.6K	﹤0.01%	189

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Capital Management's DHI Position: Q2 2023 in Review

TD Capital Management sold out of D.R. Horton (DHI) in Q2 2023, closing a stake of 200 shares — an estimated $19.5K sold.

TD Capital Management first reported a position in DHI in Q4 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 933 funds tracked by Wall St. Rank hold DHI as of Q2 2023.

TD Capital Management reported no remaining D.R. Horton position as of Q2 2023 after selling out during the quarter.
TD Capital Management sold 200 D.R. Horton shares in Q2 2023, an estimated $19.5K.
TD Capital Management first reported a position in D.R. Horton in Q4 2020 and held it in 8 quarters.
TD Capital Management's D.R. Horton position peaked at $22K in Q4 2021.
933 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2023.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.