Advisor Partners II’s Dillards DDS Stock Holding History

Advisor Partners II’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$255K	Buy	770 +10	+1%	+$3.3K	0.01%	1046
2023 Q2	$248K	Buy	760 +63	+9%	+$19.3K	0.01%	894
2023 Q1	$214K	Buy	697 +8	+1%	+$2.84K	0.01%	900
2022 Q4	$223K	Buy	+689	New	+$224K	0.01%	810

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Advisor Partners II's DDS Position: Q3 2023 in Review

Advisor Partners II increased its Dillards (DDS) stake by 1.3% in Q3 2023, buying an estimated $3.3K and bringing the position to 770 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1046.

Advisor Partners II first reported a position in DDS in Q4 2022 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

Advisor Partners II held 770 shares of Dillards worth $255K as of Q3 2023.
Advisor Partners II bought 10 Dillards shares in Q3 2023, an estimated $3.3K.
Dillards made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1046 holding.
Advisor Partners II first reported a position in Dillards in Q4 2022 and has held it in 4 quarters since.
209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.