Naviter Wealth’s Dillards DDS Stock Holding History

Naviter Wealth’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	–	Sell	-343	Closed	-$218K	–	279
2025 Q4	$218K	Hold	343	–	–	0.03%	262
2025 Q3	$211K	Buy	+343	New	+$177K	0.02%	254

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Naviter Wealth's DDS Position: Q1 2026 in Review

Naviter Wealth sold out of Dillards (DDS) in Q1 2026, closing a stake of 343 shares — an estimated $218K sold.

Naviter Wealth first reported a position in DDS in Q3 2025 and held it in 2 quarters. The position peaked at $218K in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Naviter Wealth reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
Naviter Wealth sold 343 Dillards shares in Q1 2026, an estimated $218K.
Naviter Wealth first reported a position in Dillards in Q3 2025 and held it in 2 quarters.
Naviter Wealth's Dillards position peaked at $218K in Q4 2025.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.