Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

DDSDDS

Showing 8 of 22 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in DILLARDS INC

Yes. Rafferty Asset Management holds 584 shares of DDS (Dillards), worth $308,597, as of its Q2 2026 13F filing. It increased the position by 166 shares (+39.7%) from Q1 2026. Rafferty Asset Management has held DDS since Q1 2021, across 22 quarterly 13F filings.

Current Value

$308,597

Current Shares

584

Total Value Change

-$161,807

Total Shares Change

-642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
584
+39.7%
$308,5970.0%$528.19
31
2026-Q1
Decreased
418
-16.2%
$239,1420.0%$571.54
0
2025-Q4
Decreased
499
-17.3%
$302,5640.0%$605.41
0
2025-Q3
Decreased
603
-32.4%
$370,5310.0%$587.97
0
2025-Q2
Increased
892
+5.1%
$372,7040.0%$399.61
25
2025-Q1
Decreased
849
-6.6%
$304,0520.0%$342.31
0
2024-Q4
Decreased
909
-25.9%
$392,4520.0%$412.38
0
2024-Q3
Increased
1,226
+23.2%
$470,4040.0%$346.08
29

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used