Trek Financial’s Dillards DDS Stock Holding History

Trek Financial’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
2023 Q1	–	Sell	-1,075	Closed	-$347K	–	257
2022 Q4	$347K	Buy	+1,075	New	+$350K	0.03%	178

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Trek Financial's DDS Position: Q1 2023 in Review

Trek Financial sold out of Dillards (DDS) in Q1 2023, closing a stake of 1,075 shares — an estimated $347K sold.

Trek Financial first reported a position in DDS in Q4 2022 and held it in 1 quarter. The position peaked at $347K in Q4 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

Trek Financial reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 1,075 Dillards shares in Q1 2023, an estimated $347K.
Trek Financial first reported a position in Dillards in Q4 2022 and held it in 1 quarter.
Trek Financial's Dillards position peaked at $347K in Q4 2022.
231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.