NewEdge Advisors’s Dillards DDS Stock Holding History

NewEdge Advisors’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	$774K	Buy	1,352 +1,119	+480%	+$698K	﹤0.01%	1661
2025 Q4	$141K	Sell	233 -45	-16%	-$28.4K	﹤0.01%	2675
2025 Q3	$171K	Hold	278	–	–	﹤0.01%	2451
2025 Q2	$116K	Sell	278 -28	-9%	-$10.4K	﹤0.01%	2377
2025 Q1	$110K	Hold	306	–	–	﹤0.01%	2268
2024 Q4	$132K	Hold	306	–	–	﹤0.01%	2193
2024 Q3	$117K	Hold	306	–	–	﹤0.01%	2144
2024 Q2	$135K	Hold	306	–	–	﹤0.01%	2031
2024 Q1	$144K	Sell	306 -20	-6%	-$8.2K	﹤0.01%	1938
2023 Q4	$132K	Buy	326 +5	+2%	+$1.7K	﹤0.01%	1856
2023 Q3	$106K	Hold	321	–	–	﹤0.01%	1814
2023 Q2	$105K	Sell	321 -919	-74%	-$281K	﹤0.01%	1836
2023 Q1	$382K	Buy	1,240 +525	+73%	+$187K	﹤0.01%	1239
2022 Q4	$231	Sell	715 -2,567	-78%	-$835K	﹤0.01%	3286
2022 Q3	$895K	Buy	3,282 +1,064	+48%	+$282K	0.01%	684
2022 Q2	$489K	Buy	+2,218	New	+$640K	0.01%	992
2022 Q1	–	Sell	-4,391	Closed	-$1.08M	–	1258
2021 Q4	$1.08M	Buy	4,391 +1,013	+30%	+$267K	0.02%	692
2021 Q3	$583K	Buy	+3,378	New	+$643K	0.01%	709

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

NewEdge Advisors's DDS Position: Q1 2026 in Review

NewEdge Advisors increased its Dillards (DDS) stake by 480% in Q1 2026, buying an estimated $698K and bringing the position to 1,352 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

NewEdge Advisors first reported a position in DDS in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2021. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

NewEdge Advisors held 1,352 shares of Dillards worth $774K as of Q1 2026.
NewEdge Advisors bought 1,119 Dillards shares in Q1 2026, an estimated $698K.
Dillards made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1661 holding.
NewEdge Advisors first reported a position in Dillards in Q3 2021 and has held it in 18 quarters since.
NewEdge Advisors's Dillards position peaked at $1.08M in Q4 2021.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.