EF
DDS icon

Empowered Funds’s Dillards DDS Stock Holding History

Empowered Funds’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
Q1 		$1.94M Buy
+3,386
New +$2.11M 0.01% 1123
2025
Q4 		– Sell
-5,627
Closed -$3.46M – 1229
2025
Q3 		$3.46M Sell
5,627
-3,192
-36% -$1.65M 0.03% 629
2025
Q2 		$3.68M Buy
8,819
+79
+0.9% +$29.5K 0.04% 548
2025
Q1 		$3.13M Sell
8,740
-808
-8% -$348K 0.04% 527
2024
Q4 		$4.12M Buy
9,548
+1,481
+18% +$607K 0.06% 436
2024
Q3 		$3.1M Buy
8,067
+1,521
+23% +$580K 0.05% 513
2024
Q2 		$2.88M Sell
6,546
-48
-0.7% -$20.8K 0.05% 488
2024
Q1 		$3.11M Sell
6,594
-1,076
-14% -$441K 0.06% 451
2023
Q4 		$3.1M Buy
7,670
+46
+0.6% +$15.6K 0.08% 375
2023
Q3 		$2.52M Sell
7,624
-6,623
-46% -$2.19M 0.07% 383
2023
Q2 		$4.65M Buy
14,247
+5,928
+71% +$1.81M 0.16% 152
2023
Q1 		$2.56M Sell
8,319
-6,067
-42% -$2.16M 0.15% 181
2022
Q4 		$4.65M Buy
14,386
+403
+3% +$131K 0.65% 93
2022
Q3 		$3.81M Sell
13,983
-611
-4% -$162K 0.37% 67
2022
Q2 		$3.22M Buy
+14,594
New +$4.21M 0.42% 86
2022
Q1 		– Sell
-25,445
Closed -$6.24M – 254
2021
Q4 		$6.24M Sell
25,445
-4,702
-16% -$1.24M 0.7% 31
2021
Q3 		$5.2M Buy
30,147
+5,240
+21% +$997K 0.67% 29
2021
Q2 		$4.5M Buy
+24,907
New +$3.21M 0.57% 35

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return