JWCA
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J.W. Cole Advisors’s Dillards DDS Stock Holding History

J.W. Cole 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
2023
Q1 		– Sell
-622
Closed -$201K – 779
2022
Q4 		$201K Buy
+622
New +$202K 0.02% 694
2022
Q1 		– Sell
-1,067
Closed -$261K – 818
2021
Q4 		$261K Buy
+1,067
New +$281K 0.02% 695

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

J.W. Cole Advisors's DDS Position: Q1 2023 in Review

J.W. Cole Advisors sold out of Dillards (DDS) in Q1 2023, closing a stake of 622 shares — an estimated $201K sold.

J.W. Cole Advisors first reported a position in DDS in Q4 2021 and held it in 2 quarters. The position peaked at $261K in Q4 2021. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • J.W. Cole Advisors reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 622 Dillards shares in Q1 2023, an estimated $201K.
  • J.W. Cole Advisors first reported a position in Dillards in Q4 2021 and held it in 2 quarters.
  • J.W. Cole Advisors's Dillards position peaked at $261K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.