KI
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Kapitalo Investimentos’s Dillards DDS Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-667
Closed -$239K – 132
2025
Q1 		$239K Buy
667
+181
+37% +$77.9K 0.05% 48
2024
Q4 		$210K Sell
486
-677
-58% -$278K 0.14% 84
2024
Q3 		$446K Buy
1,163
+374
+47% +$143K 0.11% 54
2024
Q2 		$347K Sell
789
-43
-5% -$18.6K 0.1% 70
2024
Q1 		$392K Buy
832
+192
+30% +$78.7K 0.09% 121
2023
Q4 		$258K Sell
640
-1,085
-63% -$368K 0.05% 218
2023
Q3 		$571K Buy
+1,725
New +$570K 0.08% 89
2023
Q1 		– Sell
-256
Closed -$82.7K – 442
2022
Q4 		$82.7K Buy
+256
New +$83.3K 0.06% 93

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos's DDS Position: Q2 2025 in Review

Kapitalo Investimentos sold out of Dillards (DDS) in Q2 2025, closing a stake of 667 shares — an estimated $239K sold.

Kapitalo Investimentos first reported a position in DDS in Q4 2022 and held it in 8 quarters. The position peaked at $571K in Q3 2023. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Kapitalo Investimentos reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 667 Dillards shares in Q2 2025, an estimated $239K.
  • Kapitalo Investimentos first reported a position in Dillards in Q4 2022 and held it in 8 quarters.
  • Kapitalo Investimentos's Dillards position peaked at $571K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Kapitalo Investimentos's 13F filing for Q2 2025, filed 14 Jul 2025.