Global Assets Advisory’s Dillards DDS Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-200	Closed	-$114K	–	369
2026 Q1	$114K	Buy	+200	New	+$125K	0.03%	284

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Global Assets Advisory's DDS Position: Q2 2026 in Review

Global Assets Advisory sold out of Dillards (DDS) in Q2 2026, closing a stake of 200 shares — an estimated $114K sold.

Global Assets Advisory first reported a position in DDS in Q1 2026 and held it in 1 quarter. The position peaked at $114K in Q1 2026. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Global Assets Advisory reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 200 Dillards shares in Q2 2026, an estimated $114K.
Global Assets Advisory first reported a position in Dillards in Q1 2026 and held it in 1 quarter.
Global Assets Advisory's Dillards position peaked at $114K in Q1 2026.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.