Position in DHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,850,569
+$1,108,187 QoQ
Shares Held
42,059
+0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
of 1,229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $195,558,640 across 13 Residential Construction names. DHI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
1,166,862 | $160,105,135 | |
| 2 | TOL |
Toll Brothers, Inc.
|
99,369 | $16,371,042 | |
| 3 | DHI |
Horton D R Inc /De/
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|
42,059 | $6,850,569 | |
| 4 | NVR |
Nvr Inc
|
432 | $2,943,388 | |
| 5 | LEN |
Lennar Corp /New/
|
31,957 | $2,891,788 | |
| 6 | IBP |
Installed Building Products, Inc.
|
7,950 | $1,827,228 | |
| 7 | MHO |
M/I Homes, Inc.
|
6,854 | $1,102,054 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
1,473 | $904,981 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,850,569 | 42,059 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,742,382 | 41,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,562,438 | 45,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,436,343 | 43,880 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,214,040 | 40,444 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,505,759 | 66,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,293,975 | 66,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,551,712 | 65,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,255,014 | 65,671 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,588,134 | 64,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,368,104 | 74,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,392,109 | 68,783 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,487,464 | 61,529 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,264,311 | 33,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,115,443 | 34,950 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,569,537 | 38,152 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,362,718 | 35,696 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,543,920 | 34,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,673,093 | 33,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,841,292 | 33,837 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,904,039 | 32,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,753,808 | 30,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,509,348 | 21,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,419,045 | 18,763 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,162,176 | 20,959 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,027,956 | 30,234 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||