Rafferty Asset Management
DDS icon

Rafferty Asset Management’s Dillards DDS Stock Holding History

Rafferty Asset Management’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 		$239K Sell
418
-81
-16% -$50.5K ﹤0.01% 995
2025
Q4 		$303K Sell
499
-104
-17% -$65.5K ﹤0.01% 997
2025
Q3 		$371K Sell
603
-289
-32% -$149K ﹤0.01% 948
2025
Q2 		$373K Buy
892
+43
+5% +$16K ﹤0.01% 937
2025
Q1 		$304K Sell
849
-60
-7% -$25.8K ﹤0.01% 960
2024
Q4 		$392K Sell
909
-317
-26% -$130K ﹤0.01% 964
2024
Q3 		$470K Buy
1,226
+231
+23% +$88.2K ﹤0.01% 941
2024
Q2 		$438K Sell
995
-296
-23% -$128K ﹤0.01% 965
2024
Q1 		$609K Sell
1,291
-352
-21% -$144K ﹤0.01% 922
2023
Q4 		$663K Buy
1,643
+225
+16% +$76.3K ﹤0.01% 908
2023
Q3 		$469K Sell
1,418
-206
-13% -$68K ﹤0.01% 932
2023
Q2 		$530K Buy
1,624
+275
+20% +$84.1K ﹤0.01% 976
2023
Q1 		$415K Buy
1,349
+235
+21% +$83.5K ﹤0.01% 992
2022
Q4 		$360K Sell
1,114
-261
-19% -$84.9K ﹤0.01% 959
2022
Q3 		$375K Buy
1,375
+440
+47% +$116K ﹤0.01% 929
2022
Q2 		$206K Sell
935
-1,068
-53% -$308K ﹤0.01% 1038
2022
Q1 		$538K Sell
2,003
-1,603
-44% -$414K ﹤0.01% 959
2021
Q4 		$884K Sell
3,606
-1,342
-27% -$353K ﹤0.01% 931
2021
Q3 		$854K Sell
4,948
-1,040
-17% -$198K 0.01% 900
2021
Q2 		$1.08M Sell
5,988
-1,950
-25% -$251K 0.01% 855
2021
Q1 		$767K Buy
+7,938
New +$645K 0.01% 832
2018
Q4 		– Sell
-14,549
Closed -$1.11M – 650
2018
Q3 		$1.11M Buy
+14,549
New +$1.18M 0.02% 438
2018
Q1 		– Sell
-5,304
Closed -$319K – 688
2017
Q4 		$319K Buy
+5,304
New +$294K 0.01% 629
2015
Q2 		– Sell
-2,246
Closed -$307K – 543
2015
Q1 		$307K Buy
+2,246
New +$280K 0.02% 430

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rafferty Asset Management's DDS Position: Q1 2026 in Review

Rafferty Asset Management reduced its Dillards (DDS) stake by 16% in Q1 2026, selling an estimated $50.5K and leaving 418 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Rafferty Asset Management first reported a position in DDS in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.11M in Q3 2018. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Rafferty Asset Management held 418 shares of Dillards worth $239K as of Q1 2026.
  • Rafferty Asset Management sold 81 Dillards shares in Q1 2026, an estimated $50.5K.
  • Dillards made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #995 holding.
  • Rafferty Asset Management first reported a position in Dillards in Q1 2015 and has held it in 24 quarters since.
  • Rafferty Asset Management's Dillards position peaked at $1.11M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.