SEC 13F Intelligence

Capital Analysts, LLC / DHI

Capital Analysts, LLC’s D R Horton Inc Position

Does Capital Analysts, LLC own D R Horton Inc (DHI)? Yes79.4K shares worth $11M (+0.29% of its 13F portfolio) as of Q1 2026, down from 100.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
79.4K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History DHI

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $12MQ3 ’23: $8MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ3 ’24: $14MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $16MQ4 ’25: $14MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202679.4K$11M+0.29%
Q4 2025100.2K$14M+0.40%
Q3 202597.1K$16M+0.48%
Q2 202592.1K$12M+0.40%
Q1 202583.6K$11M+0.40%
Q4 202477.9K$11M+0.44%
Q3 202475.4K$14M+0.59%
Q2 202475.9K$11M+0.47%
Q1 202473.8K$12M+0.57%
Q4 202375.8K$12M+0.58%
Q3 202375.3K$8M+0.45%
Q2 202396.3K$12M+0.65%
Q1 202394.1K$9M+0.53%
Q4 202293.7K$8M+0.51%
Q3 202292.3K$6M+0.43%
Q2 202286.5K$6M+0.40%
Q1 202281.4K$6M+0.38%
Q4 202178.1K$8M+0.51%
Q3 202178.2K$7M+0.43%
Q2 202178.0K$7M+0.47%
Q1 202176.6K$7M+0.47%
Q4 202078.5K$5M+0.47%
Q3 202077.9K$6M+0.56%
Q2 202081.6K$5M+0.48%
Q1 202085.2K$3M+0.36%
Q4 201983.8K$4M+0.44%
Q3 201984.3K$4M+0.47%
Q2 201994.7K$4M+0.44%
Q1 2019101.5K$4M+0.49%
Q4 201898.5K$3M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of DHI.