Position in DHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,511,865
+$2,258,143 QoQ
Shares Held
58,398
+10.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#237
of 1,224 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $13,004,043 across 7 Residential Construction names. DHI ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
58,398 | $9,511,865 | |
| 2 | LEN |
Lennar Corp /New/
|
9,120 | $825,268 | |
| 3 | NVR |
Nvr Inc
|
119 | $810,794 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
5,594 | $767,552 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
5,719 | $457,748 | |
| 6 | TOL |
Toll Brothers, Inc.
|
2,326 | $383,208 | |
| 7 | MTH |
Meritage Homes CORP
|
2,953 | $247,608 |
All Filings in DHI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,511,865 | 58,398 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,253,722 | 52,862 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,133,516 | 35,642 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,850,950 | 34,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,465,658 | 34,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,019,086 | 31,614 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,996,194 | 28,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,598,145 | 29,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,445,629 | 81,215 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,618,094 | 28,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,035,828 | 26,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,638,322 | 71,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,673,285 | 21,968 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,023,355 | 20,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,806,511 | 20,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,369,360 | 20,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,301,692 | 19,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,434,317 | 19,250 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,924,879 | 17,749 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,399,695 | 16,669 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,261,655 | 13,961 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $987,538 | 11,081 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $671,487 | 9,743 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||