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Dynamic Technology Lab’s Dillards DDS Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-970
Closed -$419K – 1088
2024
Q4 		$419K Buy
+970
New +$398K 0.07% 520
2022
Q3 		– Sell
-7,087
Closed -$1.56M – 1202
2022
Q2 		$1.56M Buy
7,087
+5,148
+265% +$1.49M 0.18% 169
2022
Q1 		$520K Sell
1,939
-13,301
-87% -$3.43M 0.06% 565
2021
Q4 		$3.73M Buy
15,240
+1,267
+9% +$333K 0.41% 15
2021
Q3 		$2.41M Buy
+13,973
New +$2.66M 0.29% 48
2019
Q2 		– Sell
-10,632
Closed -$766K – 1030
2019
Q1 		$766K Sell
10,632
-540
-5% -$37.1K 0.13% 268
2018
Q4 		$674K Buy
+11,172
New +$768K 0.12% 284
2018
Q2 		– Sell
-7,200
Closed -$578K – 1056
2018
Q1 		$578K Buy
+7,200
New +$520K 0.09% 426
2016
Q4 		– Sell
-6,710
Closed -$422K – 926
2016
Q3 		$422K Buy
+6,710
New +$419K 0.11% 315
2016
Q2 		– Sell
-4,801
Closed -$407K – 923
2016
Q1 		$407K Sell
4,801
-4,597
-49% -$344K 0.11% 361
2015
Q4 		$622K Buy
+9,398
New +$757K 0.19% 122
2015
Q2 		– Sell
-3,098
Closed -$423K – 777
2015
Q1 		$423K Buy
+3,098
New +$386K 0.18% 199
2013
Q4 		– Sell
-3,363
Closed -$263K – 563
2013
Q3 		$263K Buy
+3,363
New +$272K 0.21% 202

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dynamic Technology Lab's DDS Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Dillards (DDS) in Q1 2025, closing a stake of 970 shares — an estimated $419K sold.

Dynamic Technology Lab first reported a position in DDS in Q3 2013 and held it in 13 quarters. The position peaked at $3.73M in Q4 2021. 251 funds tracked by Wall St. Rank hold DDS as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Dillards position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 970 Dillards shares in Q1 2025, an estimated $419K.
  • Dynamic Technology Lab first reported a position in Dillards in Q3 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's Dillards position peaked at $3.73M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Dillards as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.