§ CONSUMER PRODUCTS
NEW YORK STOCK EXCHANGE, INC. · USD · Consumer productsDHI
D.R. Horton Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Consumer productsMarket cap · $40.5BBeta · 1.45
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 134.60HIGH 134.60LOW 132.1852W 110.44 — 184.54
EVENTSJUN 30 · EARNINGS +4.4%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
659 increased/new, 420 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.1 | P/B | 2.06 |
| EPS (TTM) | 11.01 | Dividend | 1.34% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 36.9M | 0.7% | −0% |
| BlackRock, Inc. | 27.8M | 0.1% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.2M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.6M | n/a | n/a |
| State Street | 11.9M | 0.1% | −2% |
| Fidelity Management | 9.8M | 0.1% | +31% |
◇ AC INTELLIGENCE
Top institutional owners for DHI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER9.1% · 0 holders
OTHER32.1% · 929 holders
QUALITY / COMPOUNDER24.8% · 38 holders
PASSIVE / INDEX14.9% · 13 holders
DEALER / BANK14.2% · 86 holders
INCOME / DEFENSIVE2.6% · 44 holders
SYSTEMATIC / QUANT0.9% · 16 holders
TACTICAL / MACRO0.7% · 5 holders
DEEP VALUE0.5% · 3 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DHI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DHI yet.