CAI
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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
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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B 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