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CoreCap Advisors’s Dillards DDS Stock Holding History

CoreCap 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
Q2 		– Sell
-35
Closed -$20K – 3203
2026
Q1 		$20K Sell
35
-50
-59% -$31.2K ﹤0.01% 1670
2025
Q4 		$51.5K Hold
85
– – ﹤0.01% 1322
2025
Q3 		$52.2K Buy
+85
New +$43.9K ﹤0.01% 1311
2022
Q3 		– Sell
-1
Closed – – 883
2022
Q2 		$0 Buy
+1
New +$289 ﹤0.01% 2158

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CoreCap Advisors's DDS Position: Q2 2026 in Review

CoreCap Advisors sold out of Dillards (DDS) in Q2 2026, closing a stake of 35 shares — an estimated $20K sold.

CoreCap Advisors first reported a position in DDS in Q2 2022 and held it in 4 quarters. The position peaked at $52.2K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • CoreCap Advisors reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 35 Dillards shares in Q2 2026, an estimated $20K.
  • CoreCap Advisors first reported a position in Dillards in Q2 2022 and held it in 4 quarters.
  • CoreCap Advisors's Dillards position peaked at $52.2K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.