Capital Advisors Inc’s Dillards DDS Stock Holding History

Capital Advisors Inc’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	$531K	Hold	1,005	–	–	0.01%	224
2026 Q1	$575K	Sell	1,005 -2	-0.2%	-$1.25K	0.01%	210
2025 Q4	$611K	Buy	1,007 +2	+0.2%	+$1.26K	0.01%	202
2025 Q3	$618K	Sell	1,005 -155	-13%	-$80.1K	0.01%	186
2025 Q2	$485K	Sell	1,160 -64	-5%	-$23.9K	0.01%	203
2025 Q1	$438K	Hold	1,224	–	–	0.01%	207
2024 Q4	$528K	Sell	1,224 -57	-4%	-$23.4K	0.01%	192
2024 Q3	$492K	Hold	1,281	–	–	0.01%	197
2024 Q2	$564K	Sell	1,281 -157	-11%	-$67.9K	0.01%	188
2024 Q1	$678K	Hold	1,438	–	–	0.01%	174
2023 Q4	$580K	Sell	1,438 -62	-4%	-$21K	0.01%	192
2023 Q3	$496K	Hold	1,500	–	–	0.01%	172
2023 Q2	$489K	Hold	1,500	–	–	0.01%	177
2023 Q1	$462K	Buy	+1,500	New	+$533K	0.01%	173

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 $123B AUM 45.23% 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

Capital Advisors Inc's DDS Position: Q2 2026 in Review

Capital Advisors Inc held its Dillards (DDS) position steady in Q2 2026 at 1,005 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #224.

Capital Advisors Inc first reported a position in DDS in Q1 2023 and has held it in 14 quarters since. The position peaked at $678K in Q1 2024. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Capital Advisors Inc held 1,005 shares of Dillards worth $531K as of Q2 2026.
Capital Advisors Inc left its Dillards share count unchanged in Q2 2026.
Dillards made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #224 holding.
Capital Advisors Inc first reported a position in Dillards in Q1 2023 and has held it in 14 quarters since.
Capital Advisors Inc's Dillards position peaked at $678K in Q1 2024.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.