Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,741,622,282 |
12,092,080 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,080,355,422 |
12,275,656 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,629,067,154 |
12,636,264 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,594,724,440 |
12,544,045 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,831,349,216 |
13,097,906 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,520,563,123 |
13,212,576 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,860,915,822 |
13,204,540 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,218,372,268 |
13,481,448 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,090,994,184 |
13,758,351 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,442,484,156 |
13,422,203 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,670,365,494 |
13,726,399 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,339,563,379 |
13,712,390 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,179,513,227 |
13,232,143 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$935,944,563 |
13,896,727 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$925,551,979 |
13,983,260 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,099,795,317 |
14,760,372 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,676,462,395 |
15,458,390 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,257,957,592 |
14,981,036 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,385,145,090 |
15,327,488 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,355,032,793 |
15,204,587 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,073,127,475 |
15,570,625 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,216,326,962 |
16,082,599 |
+1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$874,799,882 |
15,776,373 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$537,765,080 |
15,816,620 |
—
|
Shares |
Defined |
2020-06-19 |