GeoWealth Management’s Dillards DDS Stock Holding History

GeoWealth Management’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	-95	Closed	-$41K	–	1240
2024 Q4	$41K	Buy	95 +12	+14%	+$4.92K	﹤0.01%	1213
2024 Q3	$31.8K	Buy	+83	New	+$31.7K	﹤0.01%	1195

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

CWM

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

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

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

GeoWealth Management's DDS Position: Q1 2025 in Review

GeoWealth Management sold out of Dillards (DDS) in Q1 2025, closing a stake of 95 shares — an estimated $41K sold.

GeoWealth Management first reported a position in DDS in Q3 2024 and held it in 2 quarters. The position peaked at $41K in Q4 2024. 251 funds tracked by Wall St. Rank hold DDS as of Q1 2025.

GeoWealth Management reported no remaining Dillards position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 95 Dillards shares in Q1 2025, an estimated $41K.
GeoWealth Management first reported a position in Dillards in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Dillards position peaked at $41K in Q4 2024.
251 funds tracked by Wall St. Rank held Dillards as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.