D.A. Davidson & Co’s Dillards DDS Stock Holding History

D.A. Davidson & Co’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
2023 Q2	–	Sell	-1,000	Closed	-$308K	–	1373
2023 Q1	$308K	Hold	1,000	–	–	﹤0.01%	1069
2022 Q4	$323K	Buy	+1,000	New	+$325K	﹤0.01%	1019
2014 Q1	–	Sell	-28	Closed	-$2K	–	2116
2013 Q4	$2K	Sell	28 -82	-75%	-$7.1K	﹤0.01%	1963
2013 Q3	$8K	Buy	110 +17	+18%	+$1.38K	﹤0.01%	1499
2013 Q2	$6K	Buy	+93	New	+$7.87K	﹤0.01%	1503

Other funds holding DDS

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's DDS Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Dillards (DDS) in Q2 2023, closing a stake of 1,000 shares — an estimated $308K sold.

D.A. Davidson & Co first reported a position in DDS in Q2 2013 and held it in 5 quarters. The position peaked at $323K in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

D.A. Davidson & Co reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 Dillards shares in Q2 2023, an estimated $308K.
D.A. Davidson & Co first reported a position in Dillards in Q2 2013 and held it in 5 quarters.
D.A. Davidson & Co's Dillards position peaked at $323K in Q4 2022.
202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.