Empirical Finance’s Dillards DDS Stock Holding History

Empirical Finance’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
2024 Q4	–	Sell	-1,442	Closed	-$553K	–	507
2024 Q3	$553K	Hold	1,442	–	–	0.03%	399
2024 Q2	$635K	Buy	1,442 +12	+0.8%	+$5.19K	0.04%	344
2024 Q1	$674K	Hold	1,430	–	–	0.04%	358
2023 Q4	$577K	Hold	1,430	–	–	0.04%	371
2023 Q3	$473K	Sell	1,430 -11	-0.8%	-$3.63K	0.03%	393
2023 Q2	$470K	Buy	1,441 +12	+0.8%	+$3.67K	0.04%	386
2023 Q1	$440K	Hold	1,429	–	–	0.04%	378
2022 Q4	$462K	Buy	1,429 +9	+0.6%	+$2.93K	0.05%	348
2022 Q3	$387K	Sell	1,420 -942	-40%	-$249K	0.05%	341
2022 Q2	$521K	Buy	2,362 +14	+0.6%	+$4.04K	0.07%	270
2022 Q1	$630K	Hold	2,348	–	–	0.07%	252
2021 Q4	$575K	Sell	2,348 -729	-24%	-$192K	0.07%	266
2021 Q3	$531K	Buy	+3,077	New	+$586K	0.08%	252
2017 Q3	–	Sell	-14,158	Closed	-$817K	–	150
2017 Q2	$817K	Hold	14,158	–	–	0.31%	83
2017 Q1	$739K	Sell	14,158 -1,643	-10%	-$90K	0.35%	69
2016 Q4	$991K	Buy	+15,801	New	+$1.04M	0.67%	41

Other funds holding DDS

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

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

Empirical Finance's DDS Position: Q4 2024 in Review

Empirical Finance sold out of Dillards (DDS) in Q4 2024, closing a stake of 1,442 shares — an estimated $553K sold.

Empirical Finance first reported a position in DDS in Q4 2016 and held it in 16 quarters. The position peaked at $991K in Q4 2016. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

Empirical Finance reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
Empirical Finance sold 1,442 Dillards shares in Q4 2024, an estimated $553K.
Empirical Finance first reported a position in Dillards in Q4 2016 and held it in 16 quarters.
Empirical Finance's Dillards position peaked at $991K in Q4 2016.
241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.