First Horizon Advisors’s Dillards DDS Stock Holding History

First Horizon Advisors’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 Q2	$2.51K	Hold	6	–	–	﹤0.01%	1989
2025 Q1	$2.15K	Hold	6	–	–	﹤0.01%	1975
2024 Q4	$2.59K	Hold	6	–	–	﹤0.01%	1941
2024 Q3	$2.3K	Hold	6	–	–	﹤0.01%	1976
2024 Q2	$2.64K	Hold	6	–	–	﹤0.01%	1914
2024 Q1	$2.83K	Hold	6	–	–	﹤0.01%	1945
2023 Q4	$2.42K	Hold	6	–	–	﹤0.01%	1977
2023 Q3	$1.98K	Hold	6	–	–	﹤0.01%	1982
2023 Q2	$1.96K	Hold	6	–	–	﹤0.01%	2081
2023 Q1	$1.85K	Hold	6	–	–	﹤0.01%	2124
2022 Q4	$1.94K	Sell	6 -4	-40%	-$1.3K	﹤0.01%	2074
2022 Q3	$2K	Sell	10 -4	-29%	-$1.06K	﹤0.01%	1983
2022 Q2	$3K	Buy	+14	New	+$4.04K	﹤0.01%	1965
2022 Q1	–	Sell	-15	Closed	-$3K	–	1840
2021 Q4	$3K	Buy	15 +3	+25%	+$789	﹤0.01%	1865
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1963
2021 Q2	$2K	Buy	+12	New	+$1.55K	﹤0.01%	1746
2020 Q4	–	Sell	-158	Closed	-$5K	–	1473
2020 Q3	$5K	Sell	158 -20	-11%	-$562	﹤0.01%	1163
2020 Q2	$4K	Hold	178	–	–	﹤0.01%	1203
2020 Q1	$6K	Hold	178	–	–	﹤0.01%	1064
2019 Q4	$13K	Hold	178	–	–	﹤0.01%	995
2019 Q3	$11K	Hold	178	–	–	﹤0.01%	1037
2019 Q2	$10K	Hold	178	–	–	﹤0.01%	1077
2019 Q1	$13K	Buy	178 +43	+32%	+$2.96K	﹤0.01%	964
2018 Q4	$8K	Hold	135	–	–	﹤0.01%	1080
2018 Q3	$10K	Sell	135 -776	-85%	-$62.9K	﹤0.01%	1094
2018 Q2	$86K	Sell	911 -160	-15%	-$13K	0.01%	475
2018 Q1	$86K	Hold	1,071	–	–	0.01%	411
2017 Q4	$64K	Buy	1,071 +54	+5%	+$2.99K	0.01%	474
2017 Q3	$57K	Buy	1,017 +927	+1,030%	+$57.1K	0.01%	481
2017 Q2	$5K	Buy	+90	New	+$4.76K	﹤0.01%	1156
2016 Q2	–	Sell	-129	Closed	-$8K	–	1339
2016 Q1	$8K	Buy	129 +123	+2,050%	+$9.21K	﹤0.01%	1040
2015 Q4	$0	Sell	6 -291	-98%	-$23.4K	﹤0.01%	1286
2015 Q3	$25K	Hold	297	–	–	﹤0.01%	721
2015 Q2	$31K	Buy	297 +6	+2%	+$737	﹤0.01%	686
2015 Q1	$39K	Hold	291	–	–	0.01%	622
2014 Q4	$36K	Hold	291	–	–	0.01%	628
2014 Q3	$31K	Buy	291 +26	+10%	+$3.02K	﹤0.01%	674
2014 Q2	$32K	Sell	265 -17	-6%	-$1.77K	﹤0.01%	678
2014 Q1	$26K	Buy	282 +7	+3%	+$633	﹤0.01%	691
2013 Q4	$23K	Hold	275	–	–	﹤0.01%	692
2013 Q3	$22K	Buy	275 +30	+12%	+$2.43K	﹤0.01%	636
2013 Q2	$20K	Buy	+245	New	+$20.7K	0.01%	362

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's DDS Position: Q2 2025 in Review

First Horizon Advisors held its Dillards (DDS) position steady in Q2 2025 at 6 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

First Horizon Advisors first reported a position in DDS in Q2 2013 and has held it in 42 quarters since. The position peaked at $86K in Q2 2018. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

First Horizon Advisors held 6 shares of Dillards worth $2.51K as of Q2 2025.
First Horizon Advisors left its Dillards share count unchanged in Q2 2025.
Dillards made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1989 holding.
First Horizon Advisors first reported a position in Dillards in Q2 2013 and has held it in 42 quarters since.
First Horizon Advisors's Dillards position peaked at $86K in Q2 2018.
260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.