Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership11,168 shares
Latest Disclosed Value $ 6,389,324
Advisors Asset Management, Inc. reports 0.88% decrease in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,168 shares of Dillard's, Inc. (US:DDS) valued at $6,389,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,267 shares of Dillard's, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $6,770,823 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DILLARDS CL A 254067101 11,168 -99 -0.88 6,389 -6.47 0.1061
2026-02-12 2025-12-31 13F DILLARDS CL A 254067101 11,267 -90 -0.79 6,832 -2.11 0.1147
2025-11-06 2025-09-30 13F DILLARDS CL A 254067101 11,357 1,875 19.77 6,979 76.17 0.1184
2025-08-12 2025-06-30 13F DILLARDS CL A 254067101 9,482 5,801 157.59 3,962 200.53 0.0709
2025-05-15 2025-03-31 13F DILLARDS CL A 254067101 3,681 3,681 1,318 0.0248
2020-05-20 2019-12-31 13F/A-1 DILLARDS CL A 254067101 0 -900 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DILLARDS CL A 254067101 0 0
2019-11-14 2019-09-30 13F DILLARDS CL A 254067101 900 -888 -49.66 59 -46.85 0.0011
2019-11-14 2019-06-30 13F/A-1 DILLARD CL A 254067101 1,788 -325 -15.38 111 -26.97 0.0020
2019-08-14 2019-06-30 13F DILLARDS CL A 254067101 1,788 -325 111
2019-05-15 2019-03-31 13F DILLARD CL A 254067101 2,113 -50 -2.31 152 16.92 0.0027
2019-02-06 2018-12-31 13F/A-1 DILLARDS CL A 254067101 2,163 326 17.75 130 -7.14 0.0026
2019-01-31 2018-12-31 13F DILLARDS CL A 254067101 2,163 326 130
2018-11-15 2018-09-30 13F DILLARDS CL A 254067101 1,837 1,162 172.15 140 118.75 0.0023
2018-08-22 2018-06-30 13F/A-1 DILLARDS CL A 254067101 675 675 64 0.0011
2018-08-15 2018-06-30 13F DILLARDS CL A 254067101 803 803 64
2018-02-13 2017-12-31 13F DILLARDS CL A 254067101 0 -1,015 -100.00 0 -100.00
2017-11-07 2017-09-30 13F DILLARDS CL A 254067101 1,015 -99 -8.89 57 -10.94 0.0010
2017-08-02 2017-06-30 13F DILLARDS CL A 254067101 1,114 -13 -1.15 64 8.47 0.0011
2017-05-02 2017-03-31 13F DILLARDS CL A 254067101 1,127 -579 -33.94 59 -44.86 0.0010
2016-10-31 2016-09-30 13F DILLARDS CL A 254067101 1,706 488 40.07 107 44.59 0.0018
2016-08-08 2016-06-30 13F DILLARDS CL A 254067101 1,218 -877 -41.86 74 -58.43 0.0012
2016-05-16 2016-03-31 13F DILLARDS CL A 254067101 2,095 -1,196 -36.34 178 -17.59 0.0030
2016-02-10 2015-12-31 13F DILLARDS CL A 254067101 3,291 -613 -15.70 216 -36.66 0.0034
2015-11-16 2015-09-30 13F DILLARDS CL A 254067101 3,904 12 0.31 341 -16.63 0.0054
2015-08-11 2015-06-30 13F DILLARDS CL A 254067101 3,892 -28 -0.71 409 -23.55 0.0056
2015-05-13 2015-03-31 13F DILLARDS CL A 254067101 3,920 291 8.02 535 17.84 0.0071
2015-02-05 2014-12-31 13F DILLARDS CL A 254067101 3,629 1,476 68.56 454 93.19 0.0061
2014-11-13 2014-09-30 13F DILLARDS CL A 254067101 2,153 707 48.89 235 39.05 0.0032
2014-08-14 2014-06-30 13F DILLARDS CL A 254067101 1,446 837 137.44 169 201.79 0.0023
2014-05-15 2014-03-31 13F DILLARDS CL A 254067101 609 609 56 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.