Dillards Inc. Class ADDS
13F holders, Q2 2024 (June 30)253holders +11
37new positions
26sold out
8famous investors
$437.79avg. 13F price*
At the end of Q2 2024, 253 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 11 from Q1 2024. 37 opened new positions and 26 sold out. The largest holders were Newport Trust Company, LLC ($2.1B), Vanguard Group Inc. ($189.3M) and Dimensional Fund Advisors LP ($150.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dillards Inc. Class A
- CUSIP
- 254067101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $41.8M |
| Exits | 26 | $40.9M |
All 13F filers, Q1 2024 → Q2 2024: 467,430 shares bought and 626,445 shares sold, net −159,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Newport Trust Company, LLC | 5.36% | Reduce -1.9% | 4,844,096 | $2.1B |
| Vanguard Group Inc. | 0.00% | Add +8.8% | 429,749 | $189.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -20.0% | 341,893 | $150.6M |
| Alyeska Investment Group, L.P. | 0.51% | Add +7.0% | 198,891 | $87.6M |
| BlackRock Inc. | 0.00% | Reduce -33.2% | 185,632 | $81.8M |
| Allianz Asset Management GmbH | 0.11% | Add +96.8% | 160,112 | $70.5M |
| Beacon Pointe Advisors, LLC | 0.79% | Add +0.0% | 152,332 | $67.1M |
| Renaissance Technologies | 0.09% | Add +36.0% | 124,200 | $54.7M |
| Morgan Stanley | 0.00% | Add +13.1% | 100,524 | $44.3M |
| Wedge Capital Management L L P | 0.76% | Reduce -5.2% | 97,874 | $43.1M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Reduce -2.8% | 96,435 | $42.5M |
| State Street Corp. | 0.00% | Reduce -26.2% | 73,757 | $32.5M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -6.3% | 71,757 | $31.6M |
| Citadel Advisors | 0.03% | Reduce -2.2% | 70,262 | $30.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -23.8% | 62,356 | $27.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.7% | 56,782 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.4% | 51,650 | $22.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 47,408 | $20.9M |
| Weiss Asset Management LP | 1.61% | New | 46,106 | $20.3M |
| American Century Companies Inc. | 0.01% | Add +2.0% | 42,803 | $18.9M |
| Hexagon Capital Partners LLC | 4.02% | No change | 42,000 | $18.5M |
| D. E. Shaw & Co. | 0.03% | Reduce -37.4% | 38,363 | $16.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.2% | 36,309 | $16.0M |
| Royce & Associates LP | 0.13% | Reduce -3.0% | 32,218 | $14.2M |
| Horrell Capital Management, Inc. | 3.78% | Add +0.7% | 29,561 | $13.0M |
| Norges Bank | 0.00% | Reduce -24.8% | 29,457 | $13.0M |
| Millennium Management | 0.01% | Add +38.4% | 29,030 | $12.8M |
| HRT Financial LP | 0.07% | Add +642.4% | 28,069 | $12.4M |
| Jane Street Group, LLC | 0.01% | Add +527.7% | 27,600 | $12.2M |
| Cambria Investment Management, L.P. | 0.74% | Add +2.7% | 27,334 | $12.0M |
| Point72 Asset Management | 0.04% | Reduce -36.3% | 24,345 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +129.1% | 24,263 | $10.7M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +26.0% | 21,903 | $9.6M |
| Winmill & Co. Inc. | 3.23% | No change | 21,538 | $9.5M |
| Invesco Ltd. | 0.00% | Add +67.7% | 21,528 | $9.5M |
| Intrua Financial, LLC | 1.52% | No change | 21,239 | $9.4M |
| Verition Fund Management LLC | 0.07% | Reduce -15.1% | 19,499 | $8.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -57.9% | 18,141 | $8.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -1.2% | 17,000 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -33.0% | 14,588 | $6.4M |
| Denali Advisors LLC | 1.57% | Add +31.1% | 13,009 | $5.7M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -3.8% | 12,709 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -26.8% | 12,674 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -40.9% | 12,061 | $5.3M |
| Stephens Inc. | 0.08% | No change | 12,022 | $5.3M |
| Man Group plc | 0.01% | Add +48.9% | 11,828 | $5.2M |
| Edgestream Partners, L.P. | 0.24% | Add +592.9% | 11,482 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +17.5% | 11,455 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.9% | 11,301 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.7% | 11,264 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 10,128 | $4.5M |
| Pinebridge Investments, L.P. | 0.04% | Add +75.2% | 9,884 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +73.2% | 8,983 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.6% | 8,923 | $3.9M |
| Algert Global LLC | 0.12% | Add +289.4% | 8,061 | $3.5M |
| Unison Advisors LLC | 0.43% | Add +4.9% | 7,799 | $3.4M |
| Schroder Investment Management Group | 0.00% | No change | 7,591 | $3.3M |
| Citigroup Inc. | 0.00% | Add +655.9% | 7,423 | $3.3M |
| Swiss National Bank | 0.00% | No change | 7,200 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.7% | 7,031 | $3.1M |
| Comerica Bank | 0.01% | Reduce -5.5% | 7,019 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +12.2% | 6,916 | $3.0M |
| Empowered Funds, LLC | 0.05% | Reduce -0.7% | 6,546 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -4.0% | 6,505 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.6% | 6,340 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 6,100 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +9.0% | 6,029 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -55.6% | 5,900 | $2.6M |
| UBS Group AG | 0.00% | Reduce -56.0% | 5,726 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -27.6% | 5,545 | $2.4M |
| Sei Investments Co. | 0.00% | Add +0.2% | 5,474 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 5,109 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +29.3% | 5,020 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +138.7% | 4,808 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 4,800 | $2.1M |
| Tidal Investments LLC | 0.03% | Add +23.3% | 4,697 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 4,638 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +7.2% | 4,579 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 4,387 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.26% | Reduce -6.2% | 4,316 | $1.9M |
| AXA S.A. | 0.01% | New | 4,210 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +168.0% | 4,063 | $1.8M |
| Vident Advisory, LLC | 0.05% | Add +25.4% | 4,008 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -18.5% | 3,953 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 3,916 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +2.7% | 3,832 | $1.7M |
| Quantbot Technologies LP | 0.08% | Reduce -0.5% | 3,791 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 3,789 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 3,553 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +143.9% | 3,485 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -37.6% | 3,441 | $1.5M |
| Seven Eight Capital, LP | 0.15% | Reduce -40.2% | 3,261 | $1.4M |
| Fort Sheridan Advisors LLC | 0.22% | Add +113.0% | 3,146 | $1.4M |
| Bank of Montreal | 0.00% | Add +40.1% | 3,121 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | New | 3,099 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,000 | $1.3M |
| Paloma Partners Management Co | 0.14% | New | 2,931 | $1.3M |
| AQR Capital Management | 0.00% | Add +1.9% | 2,745 | $1.2M |
| XTX Topco Ltd | 0.10% | New | 2,706 | $1.2M |
| STRS Ohio | 0.00% | Add +136.1% | 2,597 | $1.1M |
| Silver Point Capital L.P. | 0.10% | New | 2,592 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 2,541 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +250.6% | 2,538 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -30.4% | 2,532 | $1.1M |
| Ritholtz Wealth Management | 0.04% | Add +7.1% | 2,405 | $1.1M |
| Independent Solutions Wealth Management, LLC | 0.24% | No change | 2,400 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +111.1% | 2,358 | $1.0M |
| Gotham Asset Management | 0.01% | Add +2.3% | 2,345 | $1.0M |
| Brevan Howard Capital Management LP | 0.07% | Add +46.6% | 2,333 | $1.0M |
| Barclays PLC | 0.00% | Reduce -52.8% | 2,224 | $979K |
| Penserra Capital Management LLC | 0.01% | New | 2,127 | $937K |
| Handelsbanken Fonder AB | 0.00% | Reduce -19.2% | 2,100 | $925K |
| Ensign Peak Advisors, Inc | 0.00% | Add +5.0% | 2,090 | $920K |
| Los Angeles Capital Management LLC | 0.00% | Add +52.1% | 1,927 | $849K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,837 | $809K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -16.1% | 1,805 | $796K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.8% | 1,740 | $767K |
| Wells Fargo & Company | 0.00% | Reduce -40.6% | 1,726 | $760K |
| Danske Bank A/S | 0.00% | New | 1,718 | $757K |
| Janus Henderson Group PLC | 0.00% | Reduce -2.4% | 1,688 | $744K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.8% | 1,634 | $720K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $717K |
| Mirabella Financial Services LLP | 0.06% | New | 1,608 | $708K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +12.7% | 1,562 | $688K |
| Quadrature Capital Ltd | 0.01% | Reduce -88.8% | 1,509 | $665K |
| Aviva PLC | 0.00% | Reduce -1.7% | 1,454 | $640K |
| Empirical Finance, LLC | 0.04% | Add +0.8% | 1,442 | $635K |
| Entropy Technologies, LP | 0.07% | Add +7.4% | 1,393 | $613K |
| Treasurer of the State of North Carolina | 0.00% | New | 1,340 | $590K |
| Vestcor Inc | 0.02% | Add +186.3% | 1,337 | $589K |
| Public Employees Retirement System of Ohio | 0.00% | Add +978.1% | 1,283 | $565K |
| Capital Advisors Inc. | 0.01% | Reduce -10.9% | 1,281 | $564K |
| Acadian Asset Management LLC | 0.00% | Reduce -41.3% | 1,244 | $547K |
| Regions Financial Corp. | 0.00% | No change | 1,235 | $544K |
| CPC Advisors, LLC | 0.09% | Add +45.9% | 1,234 | $544K |
| Dark Forest Capital Management LP | 0.10% | New | 1,213 | $534K |
| Walleye Capital LLC | 0.01% | Reduce -74.7% | 1,203 | $530K |
| Pathstone Holdings, LLC | 0.00% | Add +19.6% | 1,202 | $529K |
| Wealthspire Advisors, LLC | 0.01% | No change | 1,180 | $520K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +50.3% | 1,130 | $498K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 1,121 | $494K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 1,094 | $482K |
| Point72 (DIFC) Ltd | 0.04% | Add +8975.0% | 1,089 | $480K |
| Raymond James & Associates | 0.00% | Reduce -2.6% | 1,068 | $470K |
| Guggenheim Capital LLC | 0.00% | New | 1,061 | $467K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 1,028 | $453K |
| TrueMark Investments, LLC | 0.15% | New | 1,010 | $445K |
| Creative Planning | 0.00% | Add +14.7% | 1,002 | $441K |
| Cannon Global Investment Management, LLC | 2.05% | New | 1,000 | $440K |
| LSV Asset Management | 0.00% | Reduce -58.3% | 1,000 | $440K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.9% | 995 | $438K |
| Lazard Asset Management LLC | 0.00% | Add +138.8% | 984 | $433K |
| Kesler, Norman & Wride, LLC | 0.09% | New | 976 | $431K |
| Caxton Associates LP | 0.02% | New | 968 | $426K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 953 | $420K |
| Gladius Capital Management LP | 0.42% | New | 951 | $419K |
| Engineers Gate Manager LP | 0.01% | Reduce -78.5% | 908 | $400K |
| Cynosure Group, LLC | 0.06% | Add +16.7% | 895 | $394K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -26.8% | 883 | $389K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 864 | $381K |
| Pearl River Capital, LLC | 0.06% | Reduce -28.0% | 859 | $378K |
| Alps Advisors Inc. | 0.00% | No change | 849 | $374K |
| Capstone Investment Advisors, LLC | 0.02% | New | 814 | $358K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -60.5% | 805 | $355K |
| Metis Global Partners, LLC | 0.01% | No change | 799 | $352K |
| Inspire Investing, LLC | 0.04% | Add +2.6% | 798 | $351K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -35.4% | 795 | $350K |
| Kapitalo Investimentos Ltda | 0.10% | Reduce -5.2% | 789 | $347K |
| Gsa Capital Partners LLP | 0.02% | Reduce -56.8% | 753 | $332K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 741 | $326K |
| MAI Capital Management | 0.00% | No change | 716 | $315K |
| Monument Capital Management | 0.09% | Add +14.8% | 690 | $304K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 688 | $303K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 675 | $297K |
| Park National Corp. | 0.01% | No change | 620 | $273K |
| Tudor Investment Corporation | 0.00% | Reduce -94.6% | 611 | $269K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.3% | 610 | $268K |
| Trustmark Bank Trust Department | 0.02% | New | 600 | $264K |
| Evergreen Capital Management LLC | 0.01% | New | 595 | $262K |
| Amalgamated Bank | 0.00% | Add +366.9% | 551 | $243K |
| Hyperion Capital Advisors LP | 0.11% | No change | 550 | $242K |
| AlphaQuest LLC | 0.03% | Reduce -29.0% | 543 | $239K |
| Two Sigma Securities, LLC | 0.01% | Reduce -73.2% | 517 | $228K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 505 | $222K |
| Laurion Capital Management LP | 0.01% | New | 475 | $209K |
| Diametric Capital, LP | 0.11% | New | 461 | $203K |
| ProShare Advisors LLC | 0.00% | Reduce -25.3% | 457 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.2% | 455 | $200K |
| Solstein Capital, LLC | 0.13% | No change | 435 | $192K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5025.0% | 410 | $181K |
| New York State Teachers Retirement System | 0.00% | No change | 400 | $176K |
| FMR LLC | 0.00% | Reduce -90.6% | 395 | $174K |
| Cwm, LLC | 0.00% | Reduce -21.7% | 386 | $170K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 377 | $166K |
| Blue Trust, Inc. | 0.00% | Add +45.1% | 341 | $161K |
| SG Americas Securities, LLC | 0.00% | Add +30.9% | 330 | $145K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Reduce -9.2% | 315 | $138K |
| NewEdge Advisors, LLC | 0.00% | No change | 306 | $135K |
| Deutsche Bank AG | 0.00% | Reduce -86.6% | 259 | $114K |
| Macquarie Group Ltd. | 0.00% | Add +2036.4% | 235 | $103K |
| Plato Investment Management Ltd | 0.01% | No change | 234 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +32.5% | 220 | $97K |
| GFS Advisors, LLC | 0.01% | New | 49,404 | $88K |
| Point72 Hong Kong Ltd | 0.00% | Add +430.3% | 175 | $77K |
| Covestor Ltd | 0.05% | Reduce -14.1% | 164 | $73K |
| Headlands Technologies LLC | 0.01% | Reduce -11.0% | 129 | $57K |
| KBC Group NV | 0.00% | New | 116 | $51K |
| Avior Wealth Management, LLC | 0.00% | Add +9900.0% | 100 | $44K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 90 | $40K |
| US Bancorp \de | 0.00% | Add +2.6% | 80 | $35K |
| Accent Capital Management, LLC | 0.02% | New | 75 | $33K |
| Investors Research Corp | 0.01% | No change | 75 | $33K |
| CI Investments Inc. | 0.00% | Add +39.2% | 71 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +580.0% | 68 | $29K |
| New Vernon Capital Holdings II LLC | 0.01% | No change | 61 | $27K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | New | 60 | $26K |
| MetLife Investment Management, LLC | 0.00% | Reduce -96.9% | 55 | $24K |
| Legend Financial Advisors, Inc. | 0.02% | New | 53 | $23K |
| National Bank of Canada | 0.00% | No change | 52 | $22K |
| IFP Advisors, Inc | 0.00% | Reduce -2.0% | 48 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 44 | $19K |
| Private Wealth Management Group, LLC | 0.01% | No change | 40 | $18K |
| Quadrant Capital Group LLC | 0.00% | Add +50.0% | 36 | $16K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 32 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 29 | $13K |
| Corebridge Financial, Inc. | 0.00% | — | 24 | $11K |
| Allworth Financial LP | 0.00% | Add +200.0% | 21 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +325.0% | 17 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -12.5% | 14 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13 | $6K |
| Federated Hermes, Inc. | 0.00% | No change | 12 | $5K |
| GAMMA Investing LLC | 0.00% | Add +42.9% | 10 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +66.7% | 10 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.1% | 10 | $4K |
| Arax Advisory Partners | 0.00% | New | 9 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -11.1% | 8 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +166.7% | 8 | $3K |
| Innealta Capital, LLC | 0.00% | New | 7 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 6 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 6 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 4 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $881 |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $881 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 2 | $881 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $441 |
| Rothschild Investment LLC | 0.00% | New | 1 | $440 |
| Group One Trading LLC | 0.00% | No change | 1 | $440 |
| Larson Financial Group LLC | 0.00% | New | 1 | $440 |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.