Stevens Capital Management’s Dillards DDS Stock Holding History

Stevens Capital 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
2025 Q1	–	Sell	-769	Closed	-$332K	–	278
2024 Q4	$332K	Buy	+769	New	+$315K	0.13%	207
2020 Q1	–	Sell	-4,598	Closed	-$338K	–	106
2019 Q4	$338K	Buy	+4,598	New	+$326K	0.03%	421
2019 Q2	–	Sell	-11,814	Closed	-$851K	–	677
2019 Q1	$851K	Buy	+11,814	New	+$813K	0.04%	424
2015 Q3	–	Sell	-4,631	Closed	-$487K	–	1025
2015 Q2	$487K	Sell	4,631 -7,126	-61%	-$875K	0.02%	620
2015 Q1	$1.6M	Buy	+11,757	New	+$1.47M	0.06%	319

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's DDS Position: Q1 2025 in Review

Stevens Capital Management sold out of Dillards (DDS) in Q1 2025, closing a stake of 769 shares — an estimated $332K sold.

Stevens Capital Management first reported a position in DDS in Q1 2015 and held it in 5 quarters. The position peaked at $1.6M in Q1 2015. 251 funds tracked by Wall St. Rank hold DDS as of Q1 2025.

Stevens Capital Management reported no remaining Dillards position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 769 Dillards shares in Q1 2025, an estimated $332K.
Stevens Capital Management first reported a position in Dillards in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's Dillards position peaked at $1.6M in Q1 2015.
251 funds tracked by Wall St. Rank held Dillards as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.