Position in DDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,597
+$69,456 QoQ
Shares Held
584
+39.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 310 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $1,132,336 across 3 Department Stores names. DDS ranks #3 (27.3% of the industry book) .
All Filings in DDS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,597 | 584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,141 | 418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,563 | 499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $370,531 | 603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $372,704 | 892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $304,052 | 849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $392,451 | 909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $470,403 | 1,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $438,188 | 995 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $608,887 | 1,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $663,196 | 1,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $469,088 | 1,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $529,878 | 1,624 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $415,060 | 1,349 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $360,044 | 1,114 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $375,045 | 1,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,232 | 935 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $537,585 | 2,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $883,542 | 3,606 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $853,628 | 4,948 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,083,109 | 5,988 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $766,572 | 7,938 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||