Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,732,619
+$29,836,935 QoQ
Shares Held
520,215
+30.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#63
of 1,224 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)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. DHI ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
520,215 | $84,732,619 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
375,744 | $51,555,834 | |
| 3 | LEN |
Lennar Corp /New/
|
441,514 | $39,922,459 | |
| 4 | NVR |
Nvr Inc
|
5,325 | $36,281,354 | |
| 5 | TOL |
Toll Brothers, Inc.
|
158,326 | $26,084,208 | |
| 6 | MTH |
Meritage Homes CORP
|
127,343 | $10,677,710 | |
| 7 | IBP |
Installed Building Products, Inc.
|
42,947 | $9,870,938 | |
| 8 | SKY |
Champion Homes, Inc.
|
105,581 | $9,303,797 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,732,619 | 520,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,895,684 | 400,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,700,437 | 470,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,116,052 | 443,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,069,752 | 248,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,276,763 | 222,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,362,185 | 224,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,845,394 | 156,447 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,858,494 | 226,059 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,839,454 | 223,880 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,856,973 | 242,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,024,579 | 204,937 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,255,420 | 207,539 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,552,315 | 210,383 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,177,428 | 203,920 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,915,562 | 176,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,171,281 | 183,884 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,789,182 | 292,433 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,986,547 | 341,047 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,327,949 | 349,267 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,573,995 | 460,042 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,296,510 | 396,056 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,463,239 | 500,047 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,933,356 | 554,454 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,087,450 | 470,468 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,969,636 | 116,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||