QuantOrb.pro

DHI

Consumer Discretionary

D.R. Horton Inc

Homebuilding

14-Day MFI Score

45.09

Signal Status

Signal strength 44% — conviction of the current signal (0–100)

Money Flow Index (14D)

45.09 / 100

Momentum Inflow

Relative Strength vs SPY

-6.7%

20-Day Trend Momentum

Volume Z-Score

1.61

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 35.3%

Deterministic Historical Percentile

Daily Bars — DHI

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
GREENHAVEN ASSOCIATES INC00008462223,466,920-0.5%
Stephens Investment Management Group LLC00013144402,118,331+107.6%
Smead Capital Management, Inc.00014270081,497,723-12.9%
Brave Warrior Advisors, LLC0001553733693,561-1.2%
HEARTLAND ADVISORS INC0000937394579,477-0.7%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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