Manchester Capital Management’s Dillards DDS Stock Holding History

Manchester Capital Management’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	-1	Closed	-$359	–	1209
2025 Q1	$359	Sell	1 -2	-67%	-$861	﹤0.01%	1096
2024 Q4	$1.3K	Hold	3	–	–	﹤0.01%	1022
2024 Q3	$1.15K	Buy	+3	New	+$1.15K	﹤0.01%	1026
2024 Q1	–	Sell	-1	Closed	-$404	–	1043
2023 Q4	$404	Buy	+1	New	+$339	﹤0.01%	932
2023 Q2	–	Sell	-3	Closed	-$924	–	997
2023 Q1	$924	Sell	3 -1	-25%	-$355	﹤0.01%	919
2022 Q4	$1.29K	Hold	4	–	–	﹤0.01%	772
2022 Q3	$1K	Sell	4 -1	-20%	-$265	﹤0.01%	743
2022 Q2	$1K	Buy	+5	New	+$1.44K	﹤0.01%	798

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Manchester Capital Management's DDS Position: Q2 2025 in Review

Manchester Capital Management sold out of Dillards (DDS) in Q2 2025, closing a stake of 1 share — an estimated $359 sold.

Manchester Capital Management first reported a position in DDS in Q2 2022 and held it in 8 quarters. The position peaked at $1.3K in Q4 2024. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

Manchester Capital Management reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
Manchester Capital Management sold 1 Dillards share in Q2 2025, an estimated $359.
Manchester Capital Management first reported a position in Dillards in Q2 2022 and held it in 8 quarters.
Manchester Capital Management's Dillards position peaked at $1.3K in Q4 2024.
260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.