Winmill & Co’s Dillards DDS Stock Holding History

Winmill & Co’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 Q2	$11.4M	Hold	21,538	–	–	2.52%	16
2026 Q1	$12.3M	Hold	21,538	–	–	3.55%	14
2025 Q4	$13.1M	Hold	21,538	–	–	3.48%	13
2025 Q3	$13.2M	Hold	21,538	–	–	3.21%	15
2025 Q2	$9M	Hold	21,538	–	–	2.5%	18
2025 Q1	$7.71M	Hold	21,538	–	–	2.34%	20
2024 Q4	$9.3M	Hold	21,538	–	–	3.01%	14
2024 Q3	$8.26M	Hold	21,538	–	–	2.78%	18
2024 Q2	$9.49M	Hold	21,538	–	–	3.23%	12
2024 Q1	$10.2M	Hold	21,538	–	–	2.89%	12
2023 Q4	$8.69M	Buy	21,538 +248	+1%	+$84.1K	2.79%	12
2023 Q3	$7.04M	Hold	21,290	–	–	2.58%	12
2023 Q2	$6.95M	Buy	+21,290	New	+$6.51M	2.48%	13

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Winmill & Co's DDS Position: Q2 2026 in Review

Winmill & Co held its Dillards (DDS) position steady in Q2 2026 at 21,538 shares worth $11.4M. The position accounts for 2.52% of the portfolio, ranked #16.

Winmill & Co first reported a position in DDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Winmill & Co held 21,538 shares of Dillards worth $11.4M as of Q2 2026.
Winmill & Co left its Dillards share count unchanged in Q2 2026.
Dillards made up 2.52% of Winmill & Co's portfolio in Q2 2026, its #16 holding.
Winmill & Co first reported a position in Dillards in Q2 2023 and has held it in 13 quarters since.
Winmill & Co's Dillards position peaked at $13.2M in Q3 2025.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.