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Disciplined Investments’s Dillards DDS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-2
Closed -$653 – 466
2023
Q2 		$653 Hold
2
– – ﹤0.01% 1132
2023
Q1 		$615 Hold
2
– – ﹤0.01% 1168
2022
Q4 		$646 Sell
2
-1
-33% -$325 ﹤0.01% 1087
2022
Q3 		$1K Sell
3
-7
-70% -$1.85K ﹤0.01% 857
2022
Q2 		$2K Hold
10
– – ﹤0.01% 634
2022
Q1 		$3K Buy
10
+2
+25% +$516 ﹤0.01% 564
2021
Q4 		$2K Hold
8
– – ﹤0.01% 439
2021
Q3 		$1K Hold
8
– – ﹤0.01% 417
2021
Q2 		$1K Hold
8
– – ﹤0.01% 401
2021
Q1 		$1K Buy
+8
New +$650 ﹤0.01% 358
2020
Q2 		– Sell
-8
Closed – – 408
2020
Q1 		$0 Buy
+8
New +$468 ﹤0.01% 430

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Disciplined Investments's DDS Position: Q3 2023 in Review

Disciplined Investments sold out of Dillards (DDS) in Q3 2023, closing a stake of 2 shares — an estimated $653 sold.

Disciplined Investments first reported a position in DDS in Q1 2020 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

  • Disciplined Investments reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Dillards shares in Q3 2023, an estimated $653.
  • Disciplined Investments first reported a position in Dillards in Q1 2020 and held it in 11 quarters.
  • Disciplined Investments's Dillards position peaked at $3K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.