SWA
DDS icon

Stratos Wealth Advisors’s Dillards DDS Stock Holding History

Stratos Wealth 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
2025
Q3 		– Sell
-5,073
Closed -$2.12M – 686
2025
Q2 		$2.12M Buy
+5,073
New +$1.89M 0.11% 196
2024
Q2 		– Sell
-3,571
Closed -$1.68M – 717
2024
Q1 		$1.68M Buy
3,571
+53
+2% +$21.7K 0.1% 227
2023
Q4 		$1.42M Buy
3,518
+128
+4% +$43.4K 0.08% 265
2023
Q3 		$1.12M Buy
3,390
+228
+7% +$75.3K 0.07% 277
2023
Q2 		$1.03M Buy
3,162
+254
+9% +$77.7K 0.07% 298
2023
Q1 		$895K Buy
+2,908
New +$1.03M 0.07% 309

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stratos Wealth Advisors's DDS Position: Q3 2025 in Review

Stratos Wealth Advisors sold out of Dillards (DDS) in Q3 2025, closing a stake of 5,073 shares — an estimated $2.12M sold.

Stratos Wealth Advisors first reported a position in DDS in Q1 2023 and held it in 6 quarters. The position peaked at $2.12M in Q2 2025. 293 funds tracked by Wall St. Rank hold DDS as of Q3 2025.

  • Stratos Wealth Advisors reported no remaining Dillards position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,073 Dillards shares in Q3 2025, an estimated $2.12M.
  • Stratos Wealth Advisors first reported a position in Dillards in Q1 2023 and held it in 6 quarters.
  • Stratos Wealth Advisors's Dillards position peaked at $2.12M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Dillards as of Q3 2025.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.