Dillards Inc. Class ADDS

13F holders, Q4 2025 (December 31)
311holders +18
46new positions
32sold out
7famous investors
$606.74avg. 13F price*

At the end of Q4 2025, 311 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 18 from Q3 2025. 46 opened new positions and 32 sold out. The largest holders were Newport Trust Company, LLC ($2.7B), Vanguard Group Inc. ($183.5M) and Dimensional Fund Advisors LP ($131.4M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Dillards Inc. Class A
CUSIP
254067101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 242Q1 2024Q2 2024: 253Q2 2024Q3 2024: 215Q3 2024Q4 2024: 241Q4 2024Q1 2025: 251Q1 2025Q2 2025: 260Q2 2025Q3 2025: 293Q3 2025Q4 2025: 311Q4 2025Q1 2026: 317Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions46$43.7M
Exits32$69.2M

All 13F filers, Q3 2025 → Q4 2025: 301,519 shares bought and 615,432 shares sold, net −313,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 311 holders

Newport Trust Company, LLC 6.56% Add +0.2% 4,523,121 $2.7B
Vanguard Group Inc. 0.00% Reduce -1.2% 302,570 $183.5M
Dimensional Fund Advisors LP 0.03% Reduce -16.5% 216,725 $131.4M
BlackRock, Inc. 0.00% Reduce -9.2% 184,482 $111.9M
Allianz Asset Management GmbH 0.11% Reduce -6.1% 165,271 $100.2M
Morgan Stanley 0.00% Reduce -15.1% 124,430 $75.4M
Renaissance Technologies 0.11% Reduce -16.9% 119,780 $72.6M
AQR Capital Management 0.04% Add +12.4% 116,577 $70.7M
Clientfirst Wealth Management, LLC 52.62% No change 108,101 $65.5M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 75,092 $45.5M
Gotham Asset Management 0.16% Add +10.7% 73,642 $44.7M
State Street Corp. 0.00% Reduce -0.0% 65,646 $41.9M
UBS Group AG 0.01% Add +27.7% 67,895 $41.2M
Norges Bank 0.00% — 60,359 $36.6M
First Trust Advisors LP 0.03% Reduce -50.3% 58,424 $35.4M
Geode Capital Management, LLC 0.00% Add +5.7% 56,417 $34.2M
Wedge Capital Management L L P 0.61% Reduce -21.4% 55,686 $33.8M
American Century Companies Inc. 0.02% Add +9.9% 54,963 $33.3M
Bank of America Corp. 0.00% Reduce -13.3% 53,942 $32.7M
Hexagon Capital Partners LLC 5.50% Add +0.0% 49,045 $29.7M
Northern Trust Corp. 0.00% Add +6.3% 44,781 $27.2M
Summit Street Capital Management, LLC 3.98% Reduce -23.9% 41,754 $25.3M
Jacobs Levy Equity Management, Inc. 0.10% Add +62.4% 41,710 $25.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.7% 40,901 $24.8M
Nomura Asset Management International Inc. 0.03% — 35,013 $21.2M
Macquarie Group Ltd. 0.09% Reduce -46.6% 35,013 $21.2M
BNP Paribas Financial Markets 0.01% Add +45.5% 33,566 $20.4M
Millennium Management 0.01% Add +201.9% 32,599 $19.8M
Goldman Sachs Group Inc. 0.00% Reduce -52.1% 30,275 $18.4M
Pacer Advisors, Inc. 0.04% Reduce -5.0% 27,768 $16.8M
O'shaughnessy Asset Management, LLC 0.09% Reduce -1.7% 26,075 $15.8M
Horrell Capital Management, Inc. 6.43% Reduce -3.4% 24,330 $14.8M
Voleon Capital Management LP 0.31% Add +54.6% 23,936 $14.5M
Citadel Advisors 0.01% Reduce -16.5% 23,518 $14.3M
Canada Pension Plan Investment Board 0.01% Add +115.1% 22,800 $13.8M
Winmill & Co. Inc. 3.48% No change 21,538 $13.1M
JPMorgan Chase & Co. 0.00% Reduce -27.4% 20,822 $12.6M
Royce & Associates LP 0.13% Reduce -11.9% 20,567 $12.5M
D. E. Shaw & Co. 0.01% Reduce -50.1% 19,788 $12.0M
Invesco Ltd. 0.00% Add +40.9% 18,851 $11.4M
Nisa Investment Advisors, LLC 0.04% Add +16.9% 17,794 $11.3M
Cibc World Markets Corp. 0.05% — 16,080 $9.7M
Brandywine Global Investment Management, LLC 0.06% Add +65.2% 15,627 $9.5M
Capital Fund Management S.A. 0.09% New 14,874 $9.0M
Jane Street Group, LLC 0.01% Add +274.7% 13,589 $8.2M
Cambria Investment Management, L.P. 0.47% Reduce -32.6% 13,278 $8.1M
Voloridge Investment Management, LLC 0.03% Reduce -70.6% 12,062 $7.3M
Abacus FCF Advisors LLC 0.93% Add +37.3% 11,741 $7.1M
Martingale Asset Management L P 0.18% Reduce -0.5% 11,716 $7.1M
Advisors Asset Management, Inc. 0.11% Reduce -0.8% 11,267 $6.8M
Susquehanna Portfolio Strategies, LLC 0.10% Add +13.1% 11,136 $6.8M
Victory Capital Management Inc. 0.00% Add +38.1% 11,102 $6.7M
Two Sigma Investments, LP 0.01% Reduce -55.0% 11,073 $6.7M
Bridgewater Associates 0.02% Add +59.5% 9,715 $5.9M
Balboa Wealth Partners 0.95% No change 9,411 $5.7M
Mariner, LLC 0.01% New 8,719 $5.3M
Sei Investments Co. 0.01% Add +142.4% 8,624 $5.2M
Nuveen, LLC 0.00% Add +2.3% 8,400 $5.1M
Unison Advisors LLC 0.44% Add +0.0% 8,001 $5.1M
Marshall Wace, LLP 0.00% Add +90.8% 8,187 $5.0M
Panagora Asset Management Inc. 0.02% Add +2075.9% 8,138 $4.9M
Illinois Municipal Retirement Fund 0.06% No change 8,001 $4.9M
Walleye Capital LLC 0.03% New 7,942 $4.8M
Informed Momentum Co LLC 0.53% Reduce -2.0% 7,919 $4.8M
ExodusPoint Capital Management, LP 0.05% Add +31.9% 7,879 $4.8M
Engineers Gate Manager LP 0.06% Add +698.0% 7,685 $4.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -58.3% 7,208 $4.6M
Stephens Inc. 0.05% No change 7,261 $4.4M
Man Group plc 0.01% Reduce -81.4% 7,204 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.6% 6,943 $4.2M
Swiss National Bank 0.00% Add +1.2% 6,880 $4.2M
HRT Financial LP 0.01% Add +129.0% 6,680 $4.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1673.2% 6,543 $4.0M
Treasurer of the State of North Carolina 0.01% Reduce -1.6% 6,053 $3.7M
Schonfeld Strategic Advisors LLC 0.02% Add +108.8% 6,029 $3.7M
Edgestream Partners, L.P. 0.10% Add +12.8% 5,922 $3.6M
Worldquant Millennium Advisors LLC 0.01% New 5,866 $3.6M
Comerica Bank 0.01% Reduce -10.2% 5,813 $3.5M
Franklin Resources Inc. 0.00% Reduce -8.3% 5,448 $3.3M
Ritholtz Wealth Management 0.06% Add +2.8% 5,063 $3.1M
Dark Forest Capital Management LP 0.14% Reduce -44.0% 5,004 $3.0M
Stifel Financial Corp. 0.00% Reduce -1.5% 4,775 $2.9M
Ameriprise Financial Inc. 0.00% Add +17.4% 4,746 $2.9M
Tidal Investments LLC 0.01% Add +50.1% 4,441 $2.7M
Fort Sheridan Advisors LLC 0.33% Add +0.6% 4,220 $2.6M
Monument Capital Management 0.63% Add +818.6% 4,198 $2.5M
Crossmark Global Holdings, Inc. 0.04% New 4,067 $2.5M
Barclays PLC 0.00% Add +158.7% 4,031 $2.4M
Legal & General Group Plc 0.00% Reduce -7.7% 3,718 $2.3M
Inspire Investing, LLC 0.20% Add +106.2% 3,618 $2.2M
Two Sigma Advisers, LP 0.00% Add +18.7% 3,560 $2.2M
Quantinno Capital Management LP 0.00% Add +34.6% 3,551 $2.2M
Quantbot Technologies LP 0.07% Reduce -54.7% 3,541 $2.1M
Vest Financial, LLC 0.03% Reduce -43.1% 3,489 $2.1M
Russell Investments Group, Ltd. 0.00% Add +10.1% 3,475 $2.1M
Baird Financial Group, Inc. 0.00% Reduce -25.6% 3,326 $2.0M
California State Teachers Retirement System 0.00% Reduce -2.8% 3,245 $2.0M
Steel Grove Capital Advisors, LLC 0.19% Reduce -44.3% 3,051 $1.8M
Rhumbline Advisers 0.00% Add +2.0% 3,019 $1.8M
Creative Planning 0.00% Add +48.2% 2,972 $1.8M
Sterling Capital Management LLC 0.03% Add +14.6% 2,944 $1.8M
SummitTX Capital, L.P. 0.05% Add +1.6% 2,856 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +210.8% 2,844 $1.7M
Jain Global LLC 0.02% New 2,804 $1.7M
Asset Management One Co., Ltd. 0.00% Reduce -33.5% 2,548 $1.6M
Royal Bank of Canada 0.00% Reduce -89.6% 2,636 $1.6M
Bank of Montreal 0.00% Add +0.0% 2,554 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +74.5% 2,538 $1.5M
Handelsbanken Fonder AB 0.00% Reduce -10.0% 2,520 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +4.1% 2,439 $1.5M
Entropy Technologies, LP 0.08% New 2,433 $1.5M
Gsa Capital Partners LLP 0.13% Add +66.8% 2,420 $1.5M
Convergence Investment Partners, LLC 0.28% New 2,347 $1.4M
Occudo Quantitative Strategies LP 0.09% Add +37.4% 2,291 $1.4M
Wakefield Asset Management LLLP 0.36% New 2,208 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +30.0% 2,037 $1.2M
Larson Financial Group LLC 0.04% Add +15384.6% 2,013 $1.2M
Frank, Rimerman Advisors LLC 0.08% Add +0.1% 2,003 $1.2M
Corient Private Wealth LP 0.00% Add +157.9% 2,001 $1.2M
Citigroup Inc. 0.00% Add +215.7% 1,989 $1.2M
Texas Capital Bank Wealth Management Services Inc 0.07% No change 1,900 $1.2M
Vident Advisory, LLC 0.01% Reduce -13.7% 1,847 $1.1M
Wells Fargo & Company 0.00% Add +81.0% 1,787 $1.1M
State Board of Administration of Florida Retirement System 0.00% Add +56.6% 1,771 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -23.8% 1,773 $1.1M
FMR LLC 0.00% Add +41.8% 1,734 $1.1M
New York State Common Retirement Fund 0.00% Add +0.9% 1,729 $1.0M
Blueshift Asset Management, LLC 0.30% Add +320.2% 1,727 $1.0M
Janus Henderson Group PLC 0.00% No change 1,688 $1.0M
Raymond James Financial Inc. 0.00% Add +44.6% 1,670 $1.0M
FORA Capital, LLC 0.12% Add +194.1% 1,944 $1.0M
Aviva PLC 0.00% Reduce -6.2% 1,661 $1.0M
Quantedge Capital Pte Ltd 0.47% New 1,620 $982K
Virtu Financial LLC 0.04% Add +1.1% 1,618 $981K
KLP Kapitalforvaltning As 0.00% Add +2.7% 1,540 $973K
Commonwealth Equity Services, LLC 0.00% Add +22.3% 1,504 $912K
TrueMark Investments, LLC 0.17% New 1,442 $874K
Y-Intercept (Hong Kong) Ltd 0.02% New 1,373 $833K
Precision Wealth Strategies, LLC 0.26% New 1,327 $805K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -0.2% 1,305 $791K
Mercer Global Advisors Inc. 0.00% Add +42.6% 1,278 $775K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.9% 1,259 $763K
Public Employees Retirement System of Ohio 0.00% Reduce -3.5% 1,209 $733K
XTX Topco Ltd 0.02% New 1,203 $729K
Wealthspire Advisors, LLC 0.01% Add +0.8% 1,193 $723K
Impact Partnership Wealth, LLC 0.09% Add +23.9% 1,192 $723K
Osaic Holdings, Inc. 0.00% Add +0.4% 1,175 $712K
Denali Advisors LLC 0.08% Add +80.3% 1,116 $677K
LPL Financial LLC 0.00% Reduce -93.0% 1,051 $637K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 1,045 $634K
Capital Advisors Inc. 0.01% Add +0.2% 1,007 $611K
Financial Synergies Wealth Advisors, Inc. 0.06% New 1,001 $607K
Arizona State Retirement System 0.00% Reduce -5.9% 973 $590K
Jump Financial, LLC 0.01% Reduce -88.2% 960 $582K
Vestcor Inc 0.02% Add +110.9% 951 $577K
Wellington Management Group LLP 0.00% Reduce -3.8% 917 $556K
Pathstone Holdings, LLC 0.00% Add +1.2% 905 $550K
Cerity Partners LLC 0.00% Add +19.5% 870 $527K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -39.5% 867 $526K
Teacher Retirement System of Texas 0.00% Reduce -16.7% 866 $525K
Squarepoint Ops LLC 0.00% New 853 $517K
Inspire Advisors, LLC 0.05% New 840 $510K
Institute for Wealth Management, LLC. 0.05% Add +0.1% 819 $497K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +31.1% 813 $493K
Vise Technologies, Inc. 0.01% New 804 $487K
Independent Solutions Wealth Management, LLC 0.09% No change 800 $485K
One Wealth Advisors, LLC 0.06% Reduce -2.6% 788 $478K
Susquehanna International Group, LLP 0.00% Reduce -49.4% 779 $472K
Sowell Financial Services LLC 0.02% Add +16.9% 774 $469K
Alliancebernstein L.P. 0.00% Reduce -11.8% 765 $464K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.4% 760 $461K
Cwm, LLC 0.00% Add +183.4% 751 $455K
Aigen Investment Management, LP 0.10% New 743 $451K
Cynosure Group, LLC 0.05% Reduce -63.9% 739 $448K
Boothbay Fund Management, LLC 0.01% New 738 $447K
Versor Investments LP 0.07% Add +16.8% 701 $425K
Brooklyn Investment Group 0.02% New 659 $417K
Caprock Group, LLC 0.01% Add +22.0% 649 $411K
Baron Wealth Management LLC 0.13% Add +1.4% 669 $406K
PharVision Advisers, LLC 0.20% New 661 $401K
HSBC Holdings PLC 0.00% Reduce -22.7% 628 $384K
Brevan Howard Capital Management LP 0.01% Add +84.0% 631 $383K
Qsemble Capital Management, LP 0.03% Add +28.2% 628 $381K
Perbak Capital Partners LLP 0.12% Reduce -72.1% 622 $377K
Fidelis Capital Partners, LLC 0.03% New 615 $373K
Forum Financial Management, LP 0.00% Add +0.2% 603 $366K
Neuberger Berman Group LLC 0.00% New 602 $365K
LSV Asset Management 0.00% No change 600 $364K
Trustmark Bank Trust Department 0.02% No change 600 $364K
Federation des caisses Desjardins du Quebec 0.00% Add +12.8% 597 $362K
M&T Bank Corp 0.00% New 569 $345K
Prelude Capital Management, LLC 0.02% New 554 $336K
Deutsche Bank AG 0.00% Reduce -24.4% 553 $335K
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.2% 512 $334K
FourThought Financial Partners, LLC 0.03% Add +8.9% 549 $333K
Advisory Alpha, LLC 0.01% Reduce -1.9% 523 $317K
Grove Street Fiduciary, LLC 0.13% No change 514 $312K
Rafferty Asset Management, LLC 0.00% Reduce -17.3% 499 $303K
Bayforest Capital Ltd 0.22% Add +91.5% 496 $301K
Axq Capital, LP 0.07% New 490 $297K
Pictet Asset Management Holding SA 0.00% No change 489 $297K
Evergreen Capital Management LLC 0.01% Add +0.7% 462 $294K
Laird Norton Wetherby Trust Company, LLC 0.01% New 449 $286K
Prudential Financial Inc. 0.00% Reduce -43.9% 454 $275K
Pinebridge Investments LLC 0.00% — 452 $274K
Envestnet Asset Management Inc. 0.00% Reduce -66.3% 440 $267K
Solstein Capital, LLC 0.11% No change 435 $264K
Public Employees Retirement Association of Colorado 0.00% No change 427 $259K
Scientech Research LLC 0.16% New 424 $257K
Innealta Capital, LLC 0.14% New 423 $256K
Uniting Wealth Partners, LLC 0.08% No change 400 $255K
Signaturefd, LLC 0.00% Add +3.5% 412 $250K
Swiss Life Asset Management Ltd 0.00% New 411 $249K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.34% No change 400 $243K
Platform Technology Partners 0.05% No change 400 $243K
Cetera Investment Advisers 0.00% Add +4.2% 399 $242K
US Bancorp \de 0.00% Add +2.9% 396 $240K
denkapparat Operations GmbH 0.13% No change 384 $233K
CIBC Asset Management Inc 0.00% No change 380 $230K
Dynamic Advisor Solutions LLC 0.01% New 378 $229K
Parallel Advisors, LLC 0.00% Add +1.6% 369 $224K
Lazard Asset Management LLC 0.00% New 366 $222K
Abel Hall, LLC 0.05% New 362 $219K
Naviter Wealth, LLC 0.03% No change 343 $218K
Integrated Advisors Network LLC 0.01% No change 360 $218K
Mangrove Partners Im, LLC 0.02% New 357 $216K
Sanctuary Advisors, LLC 0.00% Add +2.6% 356 $216K
Mustard Seed Financial, LLC 0.14% No change 355 $215K
Tocqueville Asset Management L.P. 0.00% Reduce -11.9% 354 $215K
Smart Money Group LLC 0.06% No change 343 $208K
NDVR, Inc. 0.17% Reduce -7.1% 341 $207K
AlphaQuest LLC 0.01% Reduce -44.5% 341 $207K
Ethic Inc. 0.00% New 333 $202K
Acadian Asset Management LLC 0.00% Add +188.5% 326 $197K
Blue Trust, Inc. 0.00% Reduce -3.0% 291 $176K
SG Americas Securities, LLC 0.00% Reduce -88.8% 284 $172K
New York State Teachers Retirement System 0.00% No change 271 $164K
Amalgamated Bank 0.00% Add +63.9% 259 $157K
Ensign Peak Advisors, Inc 0.00% Reduce -78.0% 240 $146K
NewEdge Advisors, LLC 0.00% Reduce -16.2% 233 $141K
Geneos Wealth Management Inc. 0.00% No change 227 $138K
MAI Capital Management 0.00% Reduce -6.7% 224 $136K
Farther Finance Advisors, LLC 0.00% Add +9.1% 191 $116K
Versant Capital Management, Inc 0.01% Reduce -9.5% 181 $110K
Covestor Ltd 0.04% Add +71.8% 134 $81K
KBC Group NV 0.00% No change 127 $77K
Jones Financial Companies LLLP 0.00% Reduce -1.6% 127 $77K
Aster Capital Management (DIFC) Ltd 0.03% Reduce -35.4% 126 $76K
PNC Financial Services Group, Inc. 0.00% Reduce -4.7% 122 $74K
Torren Management, LLC 0.03% — 112 $68K
EverSource Wealth Advisors, LLC 0.00% Add +17.0% 110 $67K
GAMMA Investing LLC 0.00% Add +6.2% 103 $62K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -23.3% 92 $56K
CoreCap Advisors, LLC 0.00% No change 85 $52K
Allworth Financial LP 0.00% Add +9.9% 78 $47K
STRS Ohio 0.00% No change 71 $43K
Global Retirement Partners, LLC 0.00% Add +6300.0% 64 $39K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 60 $36K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 48 $31K
MetLife Investment Management, LLC 0.00% Reduce -2.0% 49 $30K
Atlas Capital Advisors Inc. 0.00% — 48 $29K
Rockefeller Capital Management L.P. 0.00% Add +108.7% 48 $29K
Quarry LP 0.00% Reduce -16.7% 45 $27K
IFP Advisors, Inc 0.00% Add +4.8% 44 $27K
Private Wealth Management Group, LLC 0.01% No change 43 $26K
Harbour Investments, Inc. 0.00% No change 41 $25K
Root Financial Partners, LLC 0.00% Add +2.6% 39 $24K
Los Angeles Capital Management LLC 0.00% New 38 $23K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +54.2% 37 $22K
Caitong International Asset Management Co., Ltd 0.00% Add +88.2% 32 $19K
Quadrant Capital Group LLC 0.00% No change 28 $17K
Parkside Financial Bank & Trust 0.00% No change 17 $10K
MassMutual Private Wealth & Trust, FSB 0.00% No change 16 $10K
Smartleaf Asset Management LLC 0.00% No change 15 $9K
Arax Advisory Partners 0.00% Reduce -95.0% 14 $8K
JFS Wealth Advisors, LLC 0.00% Add +50.0% 12 $7K
CIBC Private Wealth Group LLC 0.00% Add +50.0% 12 $7K
Chilton Capital Management LLC 0.00% New 11 $7K
Essential Partners LLC 0.00% New 10 $6K
Fortitude Family Office, LLC 0.00% Add +11.1% 10 $6K
Keating Financial Advisory Services, Inc. 0.00% — 9 $5K
Activest Wealth Management 0.00% Add +300.0% 8 $5K
TD Private Client Wealth LLC 0.00% No change 8 $5K
WealthCollab, LLC 0.00% No change 7 $4K
Bell Investment Advisors, Inc 0.00% No change 7 $4K
SouthState Bank Corp 0.00% Reduce -22.2% 7 $4K
Hantz Financial Services, Inc. 0.00% No change 7 $4K
Bessemer Group Inc. 0.00% No change 6 $4K
Salomon & Ludwin, LLC 0.00% New 6 $4K
SageView Advisory Group, LLC 0.00% New 6 $4K
Private Trust Co. NA 0.00% No change 6 $4K
Altshuler Shaham Ltd 0.00% Reduce -25.0% 6 $4K
Marquette Asset Management, LLC 0.00% New 4 $2K
Physician Wealth Advisors, Inc. 0.00% No change 4 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.9% 4 $2K
MV Capital Management, Inc. 0.00% Add +50.0% 3 $2K
Cornerstone Financial Management LLC 0.00% — 3 $2K
AdvisorNet Financial, Inc 0.00% No change 3 $2K
Assetmark, Inc. 0.00% New 3 $2K
SBI Securities Co., Ltd. 0.00% Reduce -91.7% 3 $2K
Creative Financial Designs Inc. 0.00% No change 2 $1K
CVA Family Office, LLC 0.00% No change 2 $1K
Optima Capital LLC 0.00% New 1 $637
Bay Harbor Wealth Management, LLC 0.00% No change 1 $636
True Wealth Design, LLC 0.00% No change 1 $607
HFM Investment Advisors, LLC 0.00% No change 1 $607
SJS Investment Consulting Inc. 0.00% No change 1 $607
Rialto Wealth Management, LLC 0.00% No change 1 $607
Huntington National Bank 0.00% No change 1 $606
Rothschild Investment LLC 0.00% New 1 $606
SHP Wealth Management 0.00% — 1 $606

"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.