D.R. Horton, Inc.· DHI

🇺🇸 US · LargeSP500NYSE

Consumer Cyclical Residential Construction Website

Price: $139.25
Day: +0.89%
Mkt Cap: $38.95B
52W Range: $131.75 – $176.22
Volume: 3.35M
Beta: 1.37

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.5 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 1,294 institutions hold; 661 added, 420 reduced

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D.R. Horton, Inc.

DHI|Consumer Cyclical|Residential Construction

Current price: $139

Smart Money

Dimension 5 of 5

Insider selling pace · Q1 2026

0.0x

vs own 6-quarter average

Seller breadth · Q1 2026

1 seller

vs 1.5 avg per quarter

Institutional net breadth · Q2 2026

+330

848 adding vs 518 reducing

Institutional ownership · Q2 2026

84.9%

1,294 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

CAPITAL WORLD INVESTORS

37.3M

+1.1%

BLACKROCK, INC.

25.0M

-10.2%

VANGUARD CAPITAL MANAGEMENT LLC

16.9M

-1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.4M

-1.2%

STATE STREET CORP

12.1M

+2.0%

FMR LLC

9.4M

-3.2%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

226

150

99 buying226 unchanged150 selling

473 funds held DHI in Q2 2026, holding 131.3M shares between them, down 2.4% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.4M sh

FORUM FUNDS14.0K sh

NATIONWIDE MUTUAL FUNDS13.8K sh

Notable Insider Transactions, Q1 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Sep 5

Auld David V

$5.5M

Sale · Nov 21

Allen Barbara K

$921.5K

Sale · Jun 24

BUCHANAN MICHAEL R

$274.6K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DHI on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DHI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.5/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+10

Institutional Flow

50% weight

+42

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.5/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DHI

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q1 2026

1 sale totaling $43.6K (260 shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Sell-only pattern: no insider purchases across 15 quarters

0.0x

Selling pace

vs own 6-qtr average

Light

0.01%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 1.0 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, DHI

Top 6 highest-value insider trades from the last 8 quarters

Auld David V

Executive Chairman

Sell

30,000 shares at $182.21

≈3.5% of their stake at the time

Sep 5, 2025$5.47M

Allen Barbara K

Director

Sell

5,650 shares at $163.10

≈100.0% of their stake at the time

Nov 21, 2024$921.51K

BUCHANAN MICHAEL R

Director

Sell

2,150 shares at $127.70

≈49.5% of their stake at the time

Jun 24, 2025$274.55K

Odom Aron M.

SVP, Controller and PAO

Sell

1,376 shares at $183.00

≈17.6% of their stake at the time

Sep 5, 2025$251.81K

Odom Aron M.

SVP, Controller and PAO

Sell

1,233 shares at $166.20

≈13.6% of their stake at the time

Aug 13, 2025$204.92K

BUCHANAN MICHAEL R

Director

Sell

1,000 shares at $180.74

≈45.6% of their stake at the time

Sep 5, 2025$180.74K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DHI

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

84.9% institutional ownership

Moderate accumulation: 848 adding vs 518 reducing

13F share count essentially flat

Momentum improving from prior quarter

+330

Net breadth

848 adding vs 518 reducing

Accumulating

1.64

Add / reduce ratio

in Q2 2026

+89

New − closed

187 initiated, 98 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+848 growing-518 shrinkingNet: +330

187

661

420

New (187)

Increased (661)

Reduced (420)

Closed (98)

Top Institutional Holders, DHI

Largest 8 institutional positions by ownership percentage as of Q2 2026

CAPITAL WORLD INVESTORS

37.3M

$6.1B

Ownership

12.97%

+1.1%

BLACKROCK, INC.

25.0M

$4.1B

Ownership

8.69%

-10.2%

VANGUARD CAPITAL MANAGEMENT LLC

16.9M

$2.8B

Ownership

5.89%

-1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.4M

$2.0B

Ownership

4.31%

-1.2%

STATE STREET CORP

12.1M

$2.0B

Ownership

4.20%

+2.0%

FMR LLC

9.4M

$1.5B

Ownership

3.28%

-3.2%

GEODE CAPITAL MANAGEMENT, LLC

7.2M

$1.2B

Ownership

2.51%

-0.6%

CAPITAL RESEARCH GLOBAL INVESTORS

5.7M

$926.3M

Ownership

1.98%

+22.3%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 475 ETFs and mutual funds reporting

99 buying150 sellingNet: -51

226

150

Buying (99)

Unchanged (226)

Selling (150)

In total, funds bought 3.8M shares and sold 7.0M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

475 ETFs and mutual funds reporting

150 funds selling vs 99 buying

Top Fund Holders, DHI

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.4M

Weight

6.82%

Jul 31, 2026No change

FORUM FUNDS

14.0K

Weight

65.75%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

13.8K

Weight

0.00%

Jul 31, 2026Decreased

LORD ABBETT SERIES FUND INC

7.6K

Weight

0.03%

Jun 30, 2026No change

Series Portfolios Trust

7.3K

Weight

4.67%

Jul 31, 2026No change

Segall Bryant & Hamill Trust

7.2K

Weight

0.05%

Jun 30, 2026No change

NORTHERN LIGHTS FUND TRUST II

7.1K

Weight

0.12%

Jun 30, 2026Increased

Securian Funds Trust

7.0K

Weight

0.09%

Jun 30, 2026Decreased

D.R. Horton, Inc.· DHI

Holdings Analysis

Insider Trading Activity

1.3Transaction History18Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings160Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History18Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings160Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights