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Coldstream Capital Management’s Dillards DDS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-91
Closed -$32.6K – 1681
2025
Q1 		$32.6K Buy
+91
New +$39.2K ﹤0.01% 1903

Other funds holding DDS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's DDS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Dillards (DDS) in Q2 2025, closing a stake of 91 shares — an estimated $32.6K sold.

Coldstream Capital Management first reported a position in DDS in Q1 2025 and held it in 1 quarter. The position peaked at $32.6K in Q1 2025. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 91 Dillards shares in Q2 2025, an estimated $32.6K.
  • Coldstream Capital Management first reported a position in Dillards in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Dillards position peaked at $32.6K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.