Claris Advisors’s Dillards DDS Stock Holding History

Claris 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
2024 Q4	–	Sell	-1	Closed	-$384	–	345
2024 Q3	$384	Buy	+1	New	+$382	﹤0.01%	751

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Claris Advisors's DDS Position: Q4 2024 in Review

Claris Advisors sold out of Dillards (DDS) in Q4 2024, closing a stake of 1 share — an estimated $384 sold.

Claris Advisors first reported a position in DDS in Q3 2024 and held it in 1 quarter. The position peaked at $384 in Q3 2024. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

Claris Advisors reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 Dillards share in Q4 2024, an estimated $384.
Claris Advisors first reported a position in Dillards in Q3 2024 and held it in 1 quarter.
Claris Advisors's Dillards position peaked at $384 in Q3 2024.
241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.