Nisa Investment Advisors’s Dillards DDS Stock Holding History

Nisa Investment 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	$9.61M	Sell	16,793 -1,001	-6%	-$624K	0.04%	275
2025 Q4	$11.3M	Buy	17,794 +2,575	+17%	+$1.62M	0.04%	256
2025 Q3	$9.36M	Buy	15,219 +1,398	+10%	+$723K	0.04%	281
2025 Q2	$5.78M	Sell	13,821 -4,708	-25%	-$1.76M	0.03%	378
2025 Q1	$6.64M	Buy	18,529 +4,867	+36%	+$2.1M	0.03%	346
2024 Q4	$6.24M	Buy	13,662 +950	+7%	+$390K	0.02%	393
2024 Q3	$4.88M	Buy	12,712 +3	+0%	+$1.15K	0.03%	438
2024 Q2	$5.6M	Sell	12,709 -496	-4%	-$214K	0.04%	401
2024 Q1	$6.23M	Sell	13,205 -1,147	-8%	-$470K	0.04%	381
2023 Q4	$5.79M	Buy	14,352 +150	+1%	+$50.9K	0.04%	371
2023 Q3	$4.7M	Sell	14,202 -4,250	-23%	-$1.4M	0.04%	419
2023 Q2	$6.02M	Sell	18,452 -2,201	-11%	-$673K	0.04%	380
2023 Q1	$6.36M	Sell	20,653 -1,175	-5%	-$418K	0.05%	353
2022 Q4	$7.05M	Buy	21,828 +3,009	+16%	+$979K	0.06%	336
2022 Q3	$5.13M	Buy	18,819 +2	+0%	+$529	0.04%	365
2022 Q2	$4.15M	Hold	18,817	–	–	0.04%	425
2022 Q1	$5.05M	Sell	18,817 -318	-2%	-$82.1K	0.04%	421
2021 Q4	$4.86M	Sell	19,135 -800	-4%	-$210K	0.04%	405
2021 Q3	$3.44K	Hold	19,935	–	–	0.02%	560
2021 Q2	$3.61K	Hold	19,935	–	–	0.02%	549
2021 Q1	$1.93K	Buy	19,935 +135	+0.7%	+$11K	0.01%	728
2020 Q4	$1.25M	Hold	19,800	–	–	0.01%	840
2020 Q3	$723K	Hold	19,800	–	–	0.01%	921
2020 Q2	$511K	Sell	19,800 -110	-0.6%	-$3.11K	﹤0.01%	1010
2020 Q1	$736K	Buy	19,910 +60	+0.3%	+$3.51K	0.01%	797
2019 Q4	$1.46M	Hold	19,850	–	–	0.01%	753
2019 Q3	$1.31M	Hold	19,850	–	–	0.01%	774
2019 Q2	$1.24M	Hold	19,850	–	–	0.01%	785
2019 Q1	$1.43M	Hold	19,850	–	–	0.01%	722
2018 Q4	$1.2M	Hold	19,850	–	–	0.01%	719
2018 Q3	$1.51M	Hold	19,850	–	–	0.01%	757
2018 Q2	$1.88M	Hold	19,850	–	–	0.02%	622
2018 Q1	$1.59M	Buy	19,850 +50	+0.3%	+$3.61K	0.02%	661
2017 Q4	$1.19M	Hold	19,800	–	–	0.01%	773
2017 Q3	$1.11M	Hold	19,800	–	–	0.01%	786
2017 Q2	$1.14M	Sell	19,800 -4,800	-20%	-$254K	0.01%	777
2017 Q1	$1.28M	Buy	24,600 +1,000	+4%	+$54.8K	0.02%	750
2016 Q4	$1.48M	Hold	23,600	–	–	0.02%	701
2016 Q3	$1.49M	Hold	23,600	–	–	0.02%	661
2016 Q2	$1.43M	Hold	23,600	–	–	0.02%	646
2016 Q1	$2M	Hold	23,600	–	–	0.03%	540
2015 Q4	$1.55M	Hold	23,600	–	–	0.02%	615
2015 Q3	$2.06M	Hold	23,600	–	–	0.03%	522
2015 Q2	$2.48M	Sell	23,600 -1,300	-5%	-$160K	0.04%	481
2015 Q1	$3.4M	Sell	24,900 -14,900	-37%	-$1.86M	0.05%	393
2014 Q4	$4.98M	Hold	39,800	–	–	0.07%	284
2014 Q3	$4.34M	Hold	39,800	–	–	0.06%	305
2014 Q2	$4.64M	Hold	39,800	–	–	0.06%	291
2014 Q1	$3.68M	Hold	39,800	–	–	0.05%	356
2013 Q4	$3.87M	Hold	39,800	–	–	0.06%	337
2013 Q3	$3.12M	Hold	39,800	–	–	0.05%	387
2013 Q2	$3.26M	Buy	+39,800	New	+$3.37M	0.05%	353

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 $6.73T AUM 46.02% 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

Nisa Investment Advisors's DDS Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Dillards (DDS) stake by 5.6% in Q1 2026, selling an estimated $624K and leaving 16,793 shares worth $9.61M. The position accounts for 0.04% of the portfolio, ranked #275.

Nisa Investment Advisors first reported a position in DDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Nisa Investment Advisors held 16,793 shares of Dillards worth $9.61M as of Q1 2026.
Nisa Investment Advisors sold 1,001 Dillards shares in Q1 2026, an estimated $624K.
Dillards made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #275 holding.
Nisa Investment Advisors first reported a position in Dillards in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Dillards position peaked at $11.3M in Q4 2025.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.