Janus Henderson Group

Janus Henderson Group’s Dillards DDS Stock Holding History

Janus Henderson Group’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 Q1	$965K	Hold	1,688	–	–	﹤0.01%	1709
2025 Q4	$1.02M	Hold	1,688	–	–	﹤0.01%	1658
2025 Q3	$1.04M	Hold	1,688	–	–	﹤0.01%	1651
2025 Q2	$705K	Hold	1,688	–	–	﹤0.01%	1786
2025 Q1	$604K	Hold	1,688	–	–	﹤0.01%	1862
2024 Q4	$728K	Hold	1,688	–	–	﹤0.01%	1843
2024 Q3	$649K	Hold	1,688	–	–	﹤0.01%	1907
2024 Q2	$744K	Sell	1,688 -41	-2%	-$17.7K	﹤0.01%	1782
2024 Q1	$817K	Sell	1,729 -1	-0.1%	-$410	﹤0.01%	1760
2023 Q4	$699K	Sell	1,730 -7	-0.4%	-$2.37K	﹤0.01%	1838
2023 Q3	$574K	Buy	1,737 +27	+2%	+$8.92K	﹤0.01%	1853
2023 Q2	$558K	Sell	1,710 -802	-32%	-$245K	﹤0.01%	1920
2023 Q1	$773K	Buy	2,512 +1,599	+175%	+$568K	﹤0.01%	1774
2022 Q4	$295K	Hold	913	–	–	﹤0.01%	1985
2022 Q3	$250K	Sell	913 -60	-6%	-$15.9K	﹤0.01%	2286
2022 Q2	$215K	Sell	973 -293	-23%	-$84.6K	﹤0.01%	2266
2022 Q1	$340K	Sell	1,266 -5	-0.4%	-$1.29K	﹤0.01%	2142
2021 Q4	$311K	Buy	+1,271	New	+$334K	﹤0.01%	2180

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return