LG
DDS icon

Leuthold Group’s Dillards DDS Stock Holding History

Leuthold 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
2025
Q4 		– Sell
-679
Closed -$417K – 212
2025
Q3 		$417K Hold
679
– – 0.05% 162
2025
Q2 		$284K Hold
679
– – 0.03% 189
2025
Q1 		$243K Sell
679
-24
-3% -$10.3K 0.03% 196
2024
Q4 		$304K Sell
703
-17
-2% -$6.97K 0.04% 179
2024
Q3 		$276K Buy
+720
New +$275K 0.03% 164
2019
Q1 		– Sell
-54,058
Closed -$3.26M – 183
2018
Q4 		$3.26M Sell
54,058
-6,196
-10% -$426K 0.47% 82
2018
Q3 		$4.6M Sell
60,254
-1,080
-2% -$87.6K 0.5% 78
2018
Q2 		$5.8M Buy
61,334
+17,910
+41% +$1.46M 0.64% 56
2018
Q1 		$3.49M Buy
+43,424
New +$3.14M 0.4% 97
2016
Q4 		– Sell
-52,745
Closed -$3.32M – 220
2016
Q3 		$3.32M Buy
+52,745
New +$3.3M 0.35% 115
2015
Q3 		– Sell
-85,094
Closed -$8.95M – 194
2015
Q2 		$8.95M Buy
85,094
+3,231
+4% +$397K 0.84% 27
2015
Q1 		$11.2M Buy
81,863
+15,033
+22% +$1.88M 1.04% 21
2014
Q4 		$8.37M Sell
66,830
-13,634
-17% -$1.52M 0.82% 32
2014
Q3 		$8.77M Buy
+80,464
New +$9.35M 0.79% 34

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leuthold Group's DDS Position: Q4 2025 in Review

Leuthold Group sold out of Dillards (DDS) in Q4 2025, closing a stake of 679 shares — an estimated $417K sold.

Leuthold Group first reported a position in DDS in Q3 2014 and held it in 14 quarters. The position peaked at $11.2M in Q1 2015. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Leuthold Group reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 679 Dillards shares in Q4 2025, an estimated $417K.
  • Leuthold Group first reported a position in Dillards in Q3 2014 and held it in 14 quarters.
  • Leuthold Group's Dillards position peaked at $11.2M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.