ETF Holdings Breakdown of DDS

DDS institutional holdings

The adjusted close for DDS on 2025-11-13 was 664.06

The following institutional investment holdings of DDS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,564	USD 1,702,650	664.06
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	421	USD 279,569	664.06
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	29	USD 19,258	664.07
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	23	USD 15,273	664.04
2025-11-13	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	186	USD 123,515	664.06
2025-11-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	24	USD 15,937	664.04
Total =		3,247	USD 2,156,202

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DDS

UBS Group Forecasts Strong Price Appreciation for Dillard’s (NYSE:DDS) Stock

Dillard’s (NYSE:DDS – Free Report) had its target price upped by UBS Group from $170.00 to $175.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. A number of other analysts also recently weighed in on the stock. Telsey Advisory Group upped their target price on […] - 2025-08-18 04:49:05

Dillard’s (NYSE:DDS) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says

Dillard’s (NYSE:DDS – Get Free Report) had its price objective increased by equities researchers at JPMorgan Chase & Co. from $368.00 to $458.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential downside of 5.51% from the […] - 2025-07-30 02:50:42

Dillard’s (NYSE:DDS) Reaches New 52-Week High After Analyst Upgrade

Dillard’s, Inc. (NYSE:DDS – Get Free Report)’s share price hit a new 52-week high on Monday after JPMorgan Chase & Co. raised their price target on the stock from $368.00 to $458.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Dillard’s traded as high as $511.02 and last traded at $509.60, […] - 2025-07-29 02:12:54

Arizona State Retirement System Sells 36 Shares of Dillard’s, Inc. (NYSE:DDS)

Arizona State Retirement System lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 3.4% during the first quarter, HoldingsChannel reports. The firm owned 1,026 shares of the company’s stock after selling 36 shares during the period. Arizona State Retirement System’s holdings in Dillard’s were worth $367,000 as of its most recent filing with […] - 2025-07-23 04:52:54

Signaturefd LLC Increases Stake in Dillard’s, Inc. (NYSE:DDS)

Signaturefd LLC increased its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 26.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 284 shares of the company’s stock after acquiring an additional 59 shares during the period. Signaturefd […] - 2025-07-22 07:20:52

New York State Teachers Retirement System Has $66,000 Holdings in Dillard’s, Inc. (NYSE:DDS)

New York State Teachers Retirement System decreased its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 35.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 183 shares of the company’s stock after selling 100 shares during the period. New York State Teachers Retirement System’s holdings in Dillard’s were worth […] - 2025-07-11 05:07:08

Ritholtz Wealth Management Grows Position in Dillard’s, Inc. (NYSE:DDS)

Ritholtz Wealth Management boosted its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 41.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,051 shares of the company’s stock after purchasing an additional 900 shares during the period. Ritholtz Wealth Management’s holdings in Dillard’s were […] - 2025-06-18 05:08:51

Public Employees Retirement System of Ohio Sells 67 Shares of Dillard’s, Inc. (NYSE:DDS)

Public Employees Retirement System of Ohio lessened its stake in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,163 shares of the company’s stock after selling 67 shares during the quarter. Public Employees Retirement […] - 2025-06-05 05:21:14

Dillard’s, Inc. (NYSE:DDS) Stock Position Lifted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 27.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 10,132 shares of the company’s stock after acquiring an additional 2,155 shares during the quarter. UBS AM a distinct business […] - 2025-06-04 05:00:48

DDS Makes Bullish Cross Above Critical Moving Average

In trading on Tuesday, shares of Dillard's Inc. (Symbol: DDS) crossed above their 200 day moving average of $396.31, changing hands as high as $398.00 per share. Dillard's Inc. shares are currently trading up about 0.5% on the day. The chart below shows the one year performanc - 2025-06-03 12:50:38

Nuveen Asset Management LLC Sells 5,706 Shares of Dillard’s, Inc. (NYSE:DDS)

Nuveen Asset Management LLC lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 19.0% during the fourth quarter, Holdings Channel reports. The firm owned 24,313 shares of the company’s stock after selling 5,706 shares during the period. Nuveen Asset Management LLC’s holdings in Dillard’s were worth $10,497,000 as of its most recent SEC […] - 2025-05-28 04:45:03

Dillard’s, Inc. (NYSE:DDS) Shares Acquired by Millennium Management LLC

Millennium Management LLC increased its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 3,989.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,790 shares of the company’s stock after acquiring an additional 36,866 shares during the period. […] - 2025-05-22 05:57:02

Dillard’s (NYSE:DDS) Price Target Raised to $170.00

Dillard’s (NYSE:DDS – Free Report) had its target price upped by UBS Group from $150.00 to $170.00 in a research report report published on Friday,Benzinga reports. They currently have a sell rating on the stock. DDS has been the subject of several other reports. StockNews.com raised shares of Dillard’s from a “hold” rating to a […] - 2025-05-19 03:12:47

Company News for May 16, 2025

Companies in The News Are: DE,DDS,WMS,CSCO - 2025-05-16 10:27:00

Mercer Global Advisors Inc. ADV Sells 2,405 Shares of Dillard’s, Inc. (NYSE:DDS)

Mercer Global Advisors Inc. ADV lowered its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 77.6% during the 4th quarter, Holdings Channel reports. The fund owned 694 shares of the company’s stock after selling 2,405 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Dillard’s were worth $300,000 as of its most […] - 2025-05-16 04:49:03

Dillard’s, Inc. (NYSE:DDS) Position Reduced by Susquehanna International Group LLP

Susquehanna International Group LLP lowered its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 58.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,581 shares of the company’s stock after selling 5,034 shares during the period. Susquehanna International Group LLP’s holdings in Dillard’s were worth $1,546,000 as of its most recent SEC […] - 2025-05-13 04:26:49

Raymond James Financial Inc. Purchases New Shares in Dillard’s, Inc. (NYSE:DDS)

Raymond James Financial Inc. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,288 shares of the company’s stock, valued at approximately $556,000. Other hedge funds and other institutional investors have […] - 2025-05-09 04:30:44

Hsbc Holdings PLC Takes $439,000 Position in Dillard’s, Inc. (NYSE:DDS)

Hsbc Holdings PLC acquired a new position in Dillard’s, Inc. (NYSE:DDS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 1,012 shares of the company’s stock, valued at approximately $439,000. Other institutional investors also recently bought and sold shares of the company. Stifel Financial Corp raised its stake in Dillard’s by 0.6% […] - 2025-05-08 05:22:50

Barclays PLC Cuts Position in Dillard’s, Inc. (NYSE:DDS)

Barclays PLC lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 34.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,577 shares of the company’s stock after selling 847 shares during the quarter. Barclays PLC’s holdings in Dillard’s were worth $680,000 at the end of the most recent reporting period. Several other […] - 2025-05-08 04:36:45

Envestnet Asset Management Inc. Reduces Holdings in Dillard’s, Inc. (NYSE:DDS)

Envestnet Asset Management Inc. lowered its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 660 shares of the company’s stock after selling 83 shares during the quarter. Envestnet Asset Management […] - 2025-05-07 04:32:52

Dillard’s (NYSE:DDS) Upgraded by StockNews.com to “Buy” Rating

StockNews.com upgraded shares of Dillard’s (NYSE:DDS – Free Report) from a hold rating to a buy rating in a research report sent to investors on Tuesday. A number of other brokerages have also recently commented on DDS. Telsey Advisory Group reiterated a “market perform” rating and issued a $450.00 target price on shares of Dillard’s […] - 2025-04-30 04:44:55

Norges Bank Invests $4.48 Million in Dillard’s, Inc. (NYSE:DDS)

Norges Bank acquired a new position in Dillard’s, Inc. (NYSE:DDS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 10,385 shares of the company’s stock, valued at approximately $4,484,000. Other hedge funds have also recently modified their holdings of the company. […] - 2025-04-10 05:09:27

Dillard’s (NYSE:DDS) Rating Increased to Buy at StockNews.com

Dillard’s (NYSE:DDS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. DDS has been the topic of a number of other reports. Telsey Advisory Group reaffirmed a “market perform” rating and set a $450.00 target price […] - 2025-03-19 04:12:48

Victory Capital Management Inc. Sells 11,216 Shares of Dillard’s, Inc. (NYSE:DDS)

Victory Capital Management Inc. lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 61.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,033 shares of the company’s stock after selling 11,216 shares during the period. Victory Capital Management Inc.’s holdings in Dillard’s […] - 2025-03-17 06:46:59

Proficio Capital Partners LLC Invests $7.27 Million in Dillard’s, Inc. (NYSE:DDS)

Proficio Capital Partners LLC purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 16,838 shares of the company’s stock, valued at approximately $7,270,000. A number of other large investors also recently […] - 2025-03-17 06:01:01

Dillard’s, Inc. (NYSE:DDS) Shares Sold by IFP Advisors Inc

IFP Advisors Inc cut its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 12.2% in the fourth quarter, HoldingsChannel reports. The firm owned 646 shares of the company’s stock after selling 90 shares during the period. IFP Advisors Inc’s holdings in Dillard’s were worth $281,000 as of its most recent filing with […] - 2025-03-03 07:10:49

Dillard’s (NYSE:DDS) Cut to Hold at StockNews.com

Dillard’s (NYSE:DDS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. DDS has been the subject of several other research reports. UBS Group boosted their target price on Dillard’s from $196.00 to $200.00 and gave the […] - 2025-02-27 05:02:58

Asset Management One Co. Ltd. Invests $831,000 in Dillard’s, Inc. (NYSE:DDS)

Asset Management One Co. Ltd. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,825 shares of the company’s stock, valued at approximately $831,000. Several other institutional investors also recently […] - 2025-02-21 06:22:48

Empowered Funds LLC Raises Holdings in Dillard’s, Inc. (NYSE:DDS)

Empowered Funds LLC lifted its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 18.4% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,548 shares of the company’s stock after acquiring an additional 1,481 shares during the period. Empowered Funds LLC owned approximately 0.06% of […] - 2025-02-13 06:54:50

KBC Group NV Buys 99 Shares of Dillard’s, Inc. (NYSE:DDS)

KBC Group NV grew its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 85.3% during the fourth quarter, HoldingsChannel reports. The firm owned 215 shares of the company’s stock after buying an additional 99 shares during the quarter. KBC Group NV’s holdings in Dillard’s were worth $93,000 as of its most recent filing with […] - 2025-02-10 16:27:00

Back to Listing

Disclaimer