Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,451,869
+$148,540 QoQ
Shares Held
54,306
+7.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $13,903,542 across 19 Residential Construction names. DHI ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
54,306 | $7,451,869 | |
| 2 | NVR |
Nvr Inc
|
696 | $4,586,521 | |
| 3 | TOL |
Toll Brothers, Inc.
|
6,215 | $848,161 | |
| 4 | LEN |
Lennar Corp /New/
|
6,956 | $604,059 | |
| 5 | MTH |
Meritage Homes CORP
|
2,351 | $145,385 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
1,150 | $135,251 | |
| 7 | KBH |
Kb Home
|
857 | $44,349 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
69 | $33,416 |
All Filings in DHI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,451,869 | 54,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,303,329 | 50,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,733,932 | 45,636 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,667,967 | 43,965 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,230,890 | 41,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,079,520 | 36,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,280,846 | 11,956 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $205,522 | 1,249 | Shares | Sole | 2024-05-08 | |
| 2021-09-30 | $233,520 | 2,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $310,059 | 3,431 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $403,802 | 4,531 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $350,251 | 5,082 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $422,393 | 5,585 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||