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NDVR Inc’s Dillards DDS Stock Holding History

NDVR Inc’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 		$207K Sell
341
-26
-7% -$16.4K 0.17% 113
2025
Q3 		$226K Buy
+367
New +$190K 0.19% 95

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
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 $118M AUM 40.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NDVR Inc's DDS Position: Q4 2025 in Review

NDVR Inc reduced its Dillards (DDS) stake by 7.1% in Q4 2025, selling an estimated $16.4K and leaving 341 shares worth $207K. The position accounts for 0.17% of the portfolio, ranked #113.

NDVR Inc first reported a position in DDS in Q3 2025 and has held it in 2 quarters since. The position peaked at $226K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • NDVR Inc held 341 shares of Dillards worth $207K as of Q4 2025.
  • NDVR Inc sold 26 Dillards shares in Q4 2025, an estimated $16.4K.
  • Dillards made up 0.17% of NDVR Inc's portfolio in Q4 2025, its #113 holding.
  • NDVR Inc first reported a position in Dillards in Q3 2025 and has held it in 2 quarters since.
  • NDVR Inc's Dillards position peaked at $226K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.