Advisory Services Network’s Dillards DDS Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-179	Closed	-$102K	–	2761
2026 Q1	$102K	Buy	+179	New	+$112K	﹤0.01%	2188
2025 Q4	–	Sell	-140	Closed	-$86K	–	2397
2025 Q3	$86K	Buy	+140	New	+$72.4K	﹤0.01%	2153
2024 Q1	–	Sell	-1	Closed	-$404	–	1961
2023 Q4	$404	Buy	+1	New	+$339	﹤0.01%	3654
2023 Q2	–	Sell	-15	Closed	-$4.62K	–	1957
2023 Q1	$4.62K	Sell	15 -78	-84%	-$27.7K	﹤0.01%	3181
2022 Q4	$30.1K	Buy	+93	New	+$30.3K	﹤0.01%	2235
2020 Q1	–	Sell	-19	Closed	-$1K	–	3077
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	2932
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	2702
2019 Q2	$1K	Buy	+19	New	+$1.22K	﹤0.01%	2700

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Services Network's DDS Position: Q2 2026 in Review

Advisory Services Network sold out of Dillards (DDS) in Q2 2026, closing a stake of 179 shares — an estimated $102K sold.

Advisory Services Network first reported a position in DDS in Q2 2019 and held it in 8 quarters. The position peaked at $102K in Q1 2026. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Advisory Services Network reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 179 Dillards shares in Q2 2026, an estimated $102K.
Advisory Services Network first reported a position in Dillards in Q2 2019 and held it in 8 quarters.
Advisory Services Network's Dillards position peaked at $102K in Q1 2026.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.