New Vernon Capital Holdings II’s Dillards DDS Stock Holding History

New Vernon Capital Holdings II’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	-186,228	Closed	-$520K	–	73
2025 Q1	$520K	Buy	186,228 +185,531	+26,619%	+$79.9M	0.01%	66
2024 Q4	$301K	Hold	697	–	–	0.21%	40
2024 Q3	$267K	Buy	697 +636	+1,043%	+$243K	0.14%	51
2024 Q2	$26.9K	Hold	61	–	–	0.01%	71
2024 Q1	$28.8K	Sell	61 -1,727	-97%	-$708K	0.01%	71
2023 Q4	$722K	Buy	1,788 +676	+61%	+$229K	0.39%	27
2023 Q3	$368K	Buy	1,112 +158	+17%	+$52.2K	0.32%	31
2023 Q2	$311K	Buy	954 +176	+23%	+$53.8K	0.21%	36
2023 Q1	$239K	Buy	778 +5	+0.6%	+$1.78K	0.18%	40
2022 Q4	$250K	Buy	773 +118	+18%	+$38.4K	0.2%	36
2022 Q3	$179K	Sell	655 -501	-43%	-$133K	0.19%	32
2022 Q2	$255K	Buy	+1,156	New	+$334K	0.21%	48

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

New Vernon Capital Holdings II's DDS Position: Q2 2025 in Review

New Vernon Capital Holdings II sold out of Dillards (DDS) in Q2 2025, closing a stake of 186,228 shares — an estimated $520K sold.

New Vernon Capital Holdings II first reported a position in DDS in Q2 2022 and held it in 12 quarters. The position peaked at $722K in Q4 2023. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

New Vernon Capital Holdings II reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 186,228 Dillards shares in Q2 2025, an estimated $520K.
New Vernon Capital Holdings II first reported a position in Dillards in Q2 2022 and held it in 12 quarters.
New Vernon Capital Holdings II's Dillards position peaked at $722K in Q4 2023.
260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.