Position in DHI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,185,711
+$2,385,084 QoQ
Shares Held
99,372
-1.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#179
of 1,230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,016
PutShares
6
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $22,235,804 across 6 Residential Construction names. DHI ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
99,372 | $16,185,711 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
33,526 | $2,683,421 | |
| 3 | NVR |
Nvr Inc
|
241 | $1,642,029 | |
| 4 | LEN |
Lennar Corp /New/
|
7,321 | $662,477 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,876 | $638,571 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,843 | $423,595 |
All Filings in DHI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,185,711 | 99,372 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,800,627 | 100,573 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,612,995 | 94,515 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,016 | 6 | Put | Sole | 2025-10-22 | |
| 2025-09-30 | $14,098,717 | 83,193 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,670,321 | 82,767 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,136,074 | 79,730 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,439,520 | 74,664 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,768,841 | 77,417 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,573,453 | 82,122 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,253,291 | 92,697 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,278,065 | 93,947 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,078,751 | 93,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,181,242 | 91,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,180,222 | 93,973 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,670,318 | 86,048 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,914,879 | 87,823 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,838,553 | 88,209 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,658,139 | 89,359 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,225,984 | 103,513 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,867,064 | 105,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,839,304 | 108,878 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,073,055 | 113,028 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,919,114 | 114,903 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,496,879 | 112,348 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,186,722 | 111,573 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,691,006 | 108,559 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||