Weiss Asset Management’s Dillards DDS Stock Holding History

Weiss 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
2025 Q1	–	Sell	-13,025	Closed	-$5.62M	–	409
2024 Q4	$5.62M	Buy	+13,025	New	+$5.34M	0.11%	187
2024 Q3	–	Sell	-46,106	Closed	-$20.3M	–	625
2024 Q2	$20.3M	Buy	+46,106	New	+$19.9M	0.77%	35
2016 Q4	–	Sell	-3,797	Closed	-$239K	–	228
2016 Q3	$239K	Buy	+3,797	New	+$237K	0.04%	88

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

Weiss Asset Management's DDS Position: Q1 2025 in Review

Weiss Asset Management sold out of Dillards (DDS) in Q1 2025, closing a stake of 13,025 shares — an estimated $5.62M sold.

Weiss Asset Management first reported a position in DDS in Q3 2016 and held it in 3 quarters. The position peaked at $20.3M in Q2 2024. 251 funds tracked by Wall St. Rank hold DDS as of Q1 2025.

Weiss Asset Management reported no remaining Dillards position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 13,025 Dillards shares in Q1 2025, an estimated $5.62M.
Weiss Asset Management first reported a position in Dillards in Q3 2016 and held it in 3 quarters.
Weiss Asset Management's Dillards position peaked at $20.3M in Q2 2024.
251 funds tracked by Wall St. Rank held Dillards as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.