Dream Finders Homes (DFH)

• Market cap: $2.1B
• 1 day: -0.35%
• 5 days: -6.95%
• 1 month: -1.58%
• 3 months: -1.96%
• 6 months: -37.64%
• Year to date: -1.96%
• 1 year: -47.59%
• 5 years: 7.30%
• 10 years: 7.30%
• Sector: Industrials
• Industry: Operative Builders

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

108% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 37

17.69% more ownership

Funds ownership: 74.7% [Q3] → 92.38% (+17.69%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

3% less funds holding

Funds holding: 194 [Q3] → 189 (-5) [Q4]

16% less capital invested

Capital invested by funds: $933M [Q3] → $779M (-$154M) [Q4]

78% less call options, than puts

Call options by funds: $293K | Put options by funds: $1.33M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $32 42% upside
• Avg. target: $32 42% upside
• High target: $32 42% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

B of A Securities Rafe Jadrosich 17% 1-year accuracy 3 / 18 met price target

42% upside $32

Neutral Maintained

27 Jan 2025