Last refreshed: September 4, 2026 (US ET)
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DHI

Growth

HORTON D.R. INC

Consumer Discretionary·HomebuildingYield: Low (<1%)

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R.

Close · 3M

+0.47%

DHI · 3M

+0.47%

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Held by 1 AI ETF

PQUS0.240%

as of Sep 1

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals3
Win rate33% (1/3)
Avg buy return-2.36%
PQUSnow 0.240% of fund3 signals

PQUS · Weight decrease · 2d

weight 0.260% → 0.240% (-0.020 pp)·stock up 4.4% in the 30 days before

Aug 22·entry $148.97·now $144.41

-3.06%
since Aug 22

PQUS · Weight increase · 2d

weight 0.070% → 0.220% (+0.150 pp)·stock down 8.9% in the 30 days before

Jul 31·entry $143.06·now $144.41Fresh

+0.94%
since Jul 31

PQUS · New entry · 1d

weight 0 → 0.030% (new)

Jun 12·entry $154.09·now $144.41Fresh

-6.28%
since Jun 12
AIEQno longer held2 signals

AIEQ · Exit · 1d

weight 0.150% → 0 (exited)·stock up 6.9% in the 30 days before

Jul 1·entry $157.06·now $144.41

-8.05%
since Jul 1

AIEQ · New entry · 1d

weight 0 → 0.130% (new)

May 30·entry $146.98·now $144.41Fresh

-1.75%
since May 30

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Too hard to callas of Aug 23

AI ETFs PQUS and QRFT currently hold DHI, though PQUS is showing a weight decrease trend. This contrasts with the framework's "Too Hard" verdict, which deems the homebuilding business too cyclical and unpredictable for reliable long-term projection. While PQUS's decreasing weight suggests some caution, the continued holding by both ETFs indicates a willingness to engage with an investment opportunity that the value investing framework declines to evaluate fundamentally.

  • Circle of CompetenceThe cyclical nature of the homebuilding industry, heavily influenced by interest rates and economic sentiment, makes projecting ten-year cash flows with sufficient certainty extremely difficult.
  • Economic MoatThis stage cannot be assessed as the company's long-term earning power is deemed too unpredictable to reliably evaluate within the framework.
  • ManagementThis stage cannot be assessed as the company's long-term earning power is deemed too unpredictable to reliably evaluate within the framework.
  • Financial HealthThis stage cannot be assessed as the company's long-term earning power is deemed too unpredictable to reliably evaluate within the framework.
  • Margin of SafetyThis stage cannot be assessed as the company's long-term earning power is deemed too unpredictable to reliably evaluate within the framework.

D.R. Horton, operating in the highly cyclical homebuilding industry, presents significant challenges for predicting stable unit economics and long-term cash flows, placing it outside the required circle of competence. As a result, the company cannot be reliably evaluated using this value investing framework, leading to a "Too Hard" verdict. Further assessment of its economic moat, management, financial health, or margin of safety is therefore not applicable.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.