Position in DHI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,883,059
+$10,986 QoQ
Shares Held
23,840
-15.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#375
of 1,222 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $10,543,594 across 7 Residential Construction names. DHI ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
23,840 | $3,883,059 | |
| 2 | LEN |
Lennar Corp /New/
|
36,334 | $3,287,863 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
12,200 | $1,673,962 | |
| 4 | NVR |
Nvr Inc
|
114 | $776,727 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
5,003 | $400,440 | |
| 6 | TOL |
Toll Brothers, Inc.
|
1,674 | $275,791 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
400 | $245,752 |
All Filings in DHI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,059 | 23,840 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,872,073 | 28,218 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,017,716 | 27,895 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,009,914 | 35,463 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,003,739 | 31,056 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $950,169 | 7,474 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,127,228 | 8,062 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,537,987 | 8,062 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,088,261 | 7,722 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,209,113 | 7,348 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,115,837 | 7,342 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $799,791 | 7,442 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $868,501 | 7,137 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $754,948 | 7,728 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $679,603 | 7,624 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $548,498 | 8,144 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $518,466 | 7,833 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $576,781 | 7,741 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,023,785 | 18,661 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,564,864 | 18,636 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,688,473 | 18,684 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,748,890 | 19,624 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $278,850 | 4,046 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||