Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership530 shares
Latest Disclosed Value $ 302,976
Envestnet Asset Management Inc reports 20.45% increase in ownership of DDS / Dillard's, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 530 shares of Dillard's, Inc. (US:DDS) valued at $303,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 440 shares of Dillard's, Inc.. This represents a change in shares of 20.45% during the quarter. The current value of the position is $321,323 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)
2026-05-04 2026-03-31 13F DILLARDS CL A 254067101 530 90 20.45 303 13.53 0.0001
2026-02-10 2025-12-31 13F DILLARDS CL A 254067101 440 -867 -66.34 267 -66.83 0.0001
2025-11-05 2025-09-30 13F DILLARDS CL A 254067101 1,307 -18 -1.36 803 45.03 0.0002
2025-08-01 2025-06-30 13F DILLARDS CL A 254067101 1,325 23 1.77 554 18.67 0.0002
2025-04-29 2025-03-31 13F DILLARDS CL A 254067101 1,302 642 97.27 466 64.08 0.0002
2025-02-13 2024-12-31 13F DILLARDS CL A 254067101 660 -83 -11.17 285 0.00 0.0001
2024-11-07 2024-09-30 13F DILLARDS CL A 254067101 743 133 21.80 285 5.97 0.0001
2024-08-08 2024-06-30 13F DILLARDS CL A 254067101 610 -466 -43.31 268 -47.14 0.0001
2024-05-13 2024-03-31 13F DILLARDS CL A 254067101 1,076 -41 -3.67 507 12.67 0.0002
2024-02-13 2023-12-31 13F DILLARDS CL A 254067101 1,117 -158 -12.39 451 6.89 0.0002
2023-11-13 2023-09-30 13F DILLARDS CL A 254067101 1,275 1,275 422 0.0002
2023-08-04 2023-06-30 13F DILLARDS CL A 254067101 0 -178,943 -100.00 0 -100.00
2023-05-11 2023-03-31 13F DILLARDS CL A 254067101 178,943 177,752 14,924.60 151 -60.78 0.0001
2023-02-07 2022-12-31 13F DILLARDS CL A 254067101 1,191 -61 -4.87 385 12.57 0.0002
2022-11-10 2022-09-30 13F DILLARDS CL A 254067101 1,252 -684 -35.33 342 -19.91 0.0002
2022-08-03 2022-06-30 13F DILLARDS CL A 254067101 1,936 -490 -20.20 427 -34.41 0.0002
2022-05-04 2022-03-31 13F DILLARDS CL A 254067101 2,426 -26 -1.06 651 8.32 0.0003
2022-02-04 2021-12-31 13F DILLARDS CL A 254067101 2,452 2,452 601 0.0003
2018-05-09 2018-03-31 13F DILLARDS CL A 254067101 0 -468 -100.00 0 -100.00
2018-02-20 2017-12-31 13F DILLARDS CL A 254067101 468 -357 -43.27 28 -39.13 0.0001
2017-11-13 2017-09-30 13F DILLARDS CL A 254067101 825 -20 -2.37 46 -4.17 0.0001
2017-08-14 2017-06-30 13F DILLARDS CL A 254067101 845 -896 -51.46 48 -47.83 0.0001
2017-05-09 2017-03-31 13F DILLARDS CL A 254067101 1,741 186 11.96 92 -4.17 0.0003
2017-02-14 2016-12-31 13F DILLARDS CL A 254067101 1,555 427 37.85 96 35.21 0.0003
2016-11-14 2016-09-30 13F DILLARDS CL A 254067101 1,128 -450 -28.52 71 -26.04 0.0003
2016-08-15 2016-06-30 13F DILLARDS CL A 254067101 1,578 -4,127 -72.34 96 -80.17 0.0004
2016-05-16 2016-03-31 13F DILLARDS CL A 254067101 5,705 1,184 26.19 484 62.96 0.0021
2016-02-16 2015-12-31 13F DILLARDS CL A 254067101 4,521 597 15.21 297 -13.41 0.0013
2015-11-13 2015-09-30 13F DILLARDS CL A 254067101 3,924 -161 -3.94 343 -20.23 0.0017
2015-08-13 2015-06-30 13F DILLARDS CL A 254067101 4,085 -825 -16.80 430 -35.82 0.0020
2015-05-15 2015-03-31 13F DILLARDS CL A 254067101 4,910 4,494 1,080.29 670 1,188.46 0.0035
2015-02-12 2014-12-31 13F Dillards COM 254067101 416 -7 -1.65 52 13.04 0.0005
2014-11-13 2014-09-30 13F Dillards COM 254067101 423 395 1,410.71 46 1,433.33 0.0005
2014-08-14 2014-06-30 13F * DILLARDS CL A 254067101 28 0 0.00 3 0.00 0.0000
2014-05-12 2014-03-31 13F Dillards COM 254067101 28 -15 -34.88 3 -25.00 0.0000
2014-02-12 2013-12-31 13F Dillards COM 254067101 43 -422 -90.75 4 -88.89 0.0000
2013-11-12 2013-09-30 13F Dillards COM 254067101 465 11 2.42 36 -2.70 0.0004
2013-08-09 2013-06-30 13F Dillards COM 254067101 454 454 37 0.0005
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.