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Intrua Financial’s Dillards DDS Stock Holding History

Intrua Financial’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
-21,239
Closed -$8.15M – 367
2024
Q3 		$8.15M Hold
21,239
– – 1.21% 14
2024
Q2 		$9.35M Hold
21,239
– – 1.4% 11
2024
Q1 		$10M Sell
21,239
-21,239
-50% -$8.71M 1.45% 11
2023
Q4 		$17.1M Hold
42,478
– – 2.51% 4
2023
Q3 		$14.1M Hold
42,478
– – 2.38% 6
2023
Q2 		$13.9M Hold
42,478
– – 2.34% 7
2023
Q1 		$12.1M Buy
42,478
+21,239
+100% +$7.55M 2.5% 6
2022
Q4 		$7.92M Buy
+21,239
New +$6.91M 1.83% 8

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
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
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

Intrua Financial's DDS Position: Q4 2024 in Review

Intrua Financial sold out of Dillards (DDS) in Q4 2024, closing a stake of 21,239 shares — an estimated $8.15M sold.

Intrua Financial first reported a position in DDS in Q4 2022 and held it in 8 quarters. The position peaked at $17.1M in Q4 2023. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • Intrua Financial reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • Intrua Financial sold 21,239 Dillards shares in Q4 2024, an estimated $8.15M.
  • Intrua Financial first reported a position in Dillards in Q4 2022 and held it in 8 quarters.
  • Intrua Financial's Dillards position peaked at $17.1M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.