CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Dillards DDS Stock Holding History

CAPTRUST Financial 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
2026
Q3 		$502K Buy
+749
New +$453K ﹤0.01% 2227
2024
Q1 		– Sell
-805
Closed -$325K – 2289
2023
Q4 		$325K Buy
805
+10
+1% +$3.39K ﹤0.01% 2059
2023
Q3 		$263K Sell
795
-1,292
-62% -$427K ﹤0.01% 2085
2023
Q2 		$681K Buy
2,087
+1,221
+141% +$373K ﹤0.01% 1450
2023
Q1 		$266K Buy
866
+3
+0.3% +$1.07K ﹤0.01% 1837
2022
Q4 		$279K Sell
863
-186
-18% -$60.5K ﹤0.01% 1722
2022
Q3 		$286K Sell
1,049
-59
-5% -$15.6K ﹤0.01% 1576
2022
Q2 		$245K Sell
1,108
-36
-3% -$10.4K ﹤0.01% 1554
2022
Q1 		$307K Sell
1,144
-126
-10% -$32.5K ﹤0.01% 1426
2021
Q4 		$311K Sell
1,270
-65
-5% -$17.1K ﹤0.01% 1369
2021
Q3 		$231K Buy
1,335
+273
+26% +$51.9K ﹤0.01% 1457
2021
Q2 		$192K Buy
1,062
+12
+1% +$1.55K ﹤0.01% 1553
2021
Q1 		$102K Buy
1,050
+885
+536% +$71.9K ﹤0.01% 1933
2020
Q4 		$10K Hold
165
– – ﹤0.01% 2563
2020
Q3 		$6K Hold
165
– – ﹤0.01% 2471
2020
Q2 		$4K Buy
+165
New +$4.67K ﹤0.01% 2435
2019
Q4 		– Sell
-440
Closed -$29K – 1195
2019
Q3 		$29K Sell
440
-140
-24% -$8.95K ﹤0.01% 1175
2019
Q2 		$36K Sell
580
-275
-32% -$17.7K ﹤0.01% 1087
2019
Q1 		$62K Hold
855
– – ﹤0.01% 854
2018
Q4 		$52K Hold
855
– – ﹤0.01% 772
2018
Q3 		$65K Buy
+855
New +$69.4K ﹤0.01% 709

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
ClientFirst Wealth Management
ClientFirst Wealth Management Little Rock, Arkansas $138M AUM 15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CAPTRUST Financial Advisors's DDS Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in Dillards (DDS) in Q3 2026: 749 shares worth $502K. The stake represents ﹤0.01% of the portfolio and ranks #2227 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in DDS as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in DDS in Q3 2018 and has held it in 21 quarters since. The position peaked at $681K in Q2 2023. 206 funds tracked by Wall St. Rank hold DDS as of Q3 2026.

  • CAPTRUST Financial Advisors held 749 shares of Dillards worth $502K as of Q3 2026.
  • Dillards was a new CAPTRUST Financial Advisors position in Q3 2026.
  • Dillards made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2227 holding.
  • CAPTRUST Financial Advisors first reported a position in Dillards in Q3 2018 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Dillards position peaked at $681K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Dillards as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.