Asset Management One
DDS icon

Asset Management One’s Dillards DDS Stock Holding History

Asset Management One’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
Q1 		$1.34M Sell
2,339
-209
-8% -$130K ﹤0.01% 732
2025
Q4 		$1.61M Sell
2,548
-1,281
-33% -$807K ﹤0.01% 725
2025
Q3 		$2.35M Sell
3,829
-1,929
-34% -$997K 0.01% 691
2025
Q2 		$2.41M Buy
5,758
+4,232
+277% +$1.58M 0.01% 688
2025
Q1 		$547K Sell
1,526
-299
-16% -$129K ﹤0.01% 812
2024
Q4 		$831K Buy
+1,825
New +$748K ﹤0.01% 804
2023
Q2 		– Sell
-11
Closed -$3.38K – 1005
2023
Q1 		$3.38K Sell
11
-589
-98% -$209K ﹤0.01% 1002
2022
Q4 		$192K Buy
+600
New +$195K ﹤0.01% 917
2015
Q2 		– Sell
-4,258
Closed -$581K – 1363
2015
Q1 		$581K Buy
+4,258
New +$531K 0.01% 1059
2014
Q4 		– Sell
-32,420
Closed -$3.53M – 1272
2014
Q3 		$3.53M Buy
32,420
+2,148
+7% +$250K 0.05% 436
2014
Q2 		$3.53M Buy
30,272
+9,071
+43% +$947K 0.05% 395
2014
Q1 		$1.96M Buy
21,201
+2,964
+16% +$268K 0.03% 523
2013
Q4 		$1.77M Sell
18,237
-54,362
-75% -$4.71M 0.03% 561
2013
Q3 		$5.68M Sell
72,599
-28,033
-28% -$2.27M 0.09% 257
2013
Q2 		$8.25M Buy
+100,632
New +$8.51M 0.13% 167

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return