ClientFirst Wealth Management’s Dillards DDS Stock Holding History

ClientFirst Wealth Management’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	$57.2M	Buy	108,160 +59	+0.1%	+$34.1K	46.95%	1
2026 Q1	$61.8M	Hold	108,101	–	–	52.2%	1
2025 Q4	$65.5M	Hold	108,101	–	–	52.62%	1
2025 Q3	$66.4M	Sell	108,101 -181	-0.2%	-$93.5K	53.16%	1
2025 Q2	$45.2M	Sell	108,282 -4,919	-4%	-$1.83M	46.24%	1
2025 Q1	$40.5M	Hold	113,201	–	–	45.96%	1
2024 Q4	$48.9M	Buy	+113,201	New	+$46.4M	49.44%	1
2023 Q3	$48.2M	Sell	148,431 -8,681	-6%	-$2.87M	58.62%	1
2023 Q2	$49.8M	Hold	157,112	–	–	59.22%	1
2023 Q1	$46.4M	Sell	157,112 -2,200	-1%	-$782K	61.79%	1
2022 Q4	$51.5M	Sell	159,312 -255	-0.2%	-$83K	65.37%	1
2022 Q3	$51.2M	Sell	159,567 -1,400	-0.9%	-$370K	63.49%	1
2022 Q2	$35.5M	Sell	160,967 -107,703	-40%	-$31.1M	54%	1
2022 Q1	$72.1M	Hold	268,670	–	–	66.4%	1
2021 Q4	$74.6M	Buy	+268,670	New	+$70.7M	66.98%	1

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 $112B AUM 36.28% 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

ClientFirst Wealth Management's DDS Position: Q2 2026 in Review

ClientFirst Wealth Management increased its Dillards (DDS) stake by 0.05% in Q2 2026, buying an estimated $34.1K and bringing the position to 108,160 shares worth $57.2M. The position accounts for 46.95% of the portfolio, ranked #1.

ClientFirst Wealth Management first reported a position in DDS in Q4 2021 and has held it in 15 quarters since. The position peaked at $74.6M in Q4 2021. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

ClientFirst Wealth Management held 108,160 shares of Dillards worth $57.2M as of Q2 2026.
ClientFirst Wealth Management bought 59 Dillards shares in Q2 2026, an estimated $34.1K.
Dillards made up 46.95% of ClientFirst Wealth Management's portfolio in Q2 2026, its #1 holding.
ClientFirst Wealth Management first reported a position in Dillards in Q4 2021 and has held it in 15 quarters since.
ClientFirst Wealth Management's Dillards position peaked at $74.6M in Q4 2021.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on ClientFirst Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.