BPA
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Beacon Pointe Advisors’s Dillards DDS Stock Holding History

Beacon Pointe Advisors’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
2025
Q3 		– Sell
-152,624
Closed -$63.8M – 1415
2025
Q2 		$63.8M Buy
152,624
+3
+0% +$1.12K 0.67% 29
2025
Q1 		$54.7M Sell
152,621
-135
-0.1% -$58.1K 0.61% 33
2024
Q4 		$66M Buy
152,756
+480
+0.3% +$197K 0.73% 26
2024
Q3 		$58.4M Sell
152,276
-56
-0% -$21.4K 0.67% 29
2024
Q2 		$67.1M Buy
152,332
+9
+0% +$3.89K 0.79% 22
2024
Q1 		$71.8M Sell
152,323
-715
-0.5% -$293K 0.8% 20
2023
Q4 		$61.8M Sell
153,038
-28
-0% -$9.5K 0.74% 24
2023
Q3 		$50.6M Buy
+153,066
New +$50.6M 0.63% 34

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Dimensional Fund Advisors
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BlackRock
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Allianz Asset Management
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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return