Signals

DDS

17 in-universe funds with a nonzero position in DDS within the trailing 4 quarters, as of 2025Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-18 8-K Item(s) 3.01, 7.01, 9.01 -- negative
2026-08-13 8-K Item(s) 2.02, 9.01
2026-06-04 8-K Item(s) 2.01, 3.02, 9.01
2026-06-04 Ownership Dilution filing by DILLARD'S, INC. (D)
2026-06-01 8-K Item(s) 5.07
2026-05-14 8-K Item(s) 2.02, 9.01
2026-03-20 8-K Item(s) 1.01, 3.02, 9.01
2026-02-24 8-K Item(s) 2.02, 9.01
2025-11-13 8-K Item(s) 2.02, 9.01
2025-08-20 8-K Item(s) 3.03, 5.03, 5.07, 9.01
2025-08-14 8-K Item(s) 2.02, 9.01

Flow ranking

Rank#4785
Score / z0.000 / -0.03
Consensus8.71 over 12 funds
Momentumno 12m return

Price & positioning

249 cached closes, trailing year
Drawdownno history
Short interest-3% / 4.7d

Forensics

Accruals as of 2026Q2
Accrual ratio0.036
F-score
M-score
Net issuance-101.3%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 2
FiledFormItems
2026-09-18 8-K 3.01, 7.01, 9.01
2026-08-13 8-K 2.02, 9.01
2026-06-04 8-K 2.01, 3.02, 9.01
2026-06-01 8-K 5.07
2026-05-14 8-K 2.02, 9.01
2026-03-20 8-K 1.01, 3.02, 9.01
2026-02-24 8-K 2.02, 9.01
2025-11-13 8-K 2.02, 9.01
2025-08-20 8-K 3.03, 5.03, 5.07, 9.01
2025-08-14 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-06-04 D DILLARD'S, INC.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 34.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 19.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Summit Street Capital Management, LLC CIK 0001595533 0.343 31 8.5 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 3.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just DDS). Qtrs Held counts distinct quarters this fund has actually held DDS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DDS position size. Δ columns are the percentage-point change in DDS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status