Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership652 shares
Latest Disclosed Value $ 373,015
CWM Advisors, LLC reports 81.98% decrease in ownership of DDS / Dillard's, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 652 shares of Dillard's, Inc. (US:DDS) valued at $373,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,618 shares of Dillard's, Inc.. This represents a change in shares of -81.98% during the quarter. The current value of the position is $398,463 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)
2026-05-13 2026-03-31 13F/A-1 DILLARDS CL A 254067101 652 -2,966 -81.98 373 -82.99 0.0748
2026-04-23 2026-03-31 13F DILLARDS CL A 254067101 6,897 3,279 3,946 0.3247
2026-02-17 2025-12-31 13F DILLARDS CL A 254067101 3,618 1,863 106.15 2,194 103.43 0.1974
2025-10-15 2025-09-30 13F DILLARDS CL A 254067101 1,755 -1,293 -42.42 1,078 -15.32 0.1050
2025-07-24 2025-06-30 13F DILLARDS CL A 254067101 3,048 2,089 217.83 1,274 271.14 0.1387
2025-06-03 2025-03-31 13F DILLARDS CL A 254067101 959 32 3.45 343 -14.25 0.0408
2025-01-17 2024-12-31 13F DILLARDS CL A 254067101 927 -136 -12.79 400 -1.72 0.0448
2024-10-10 2024-09-30 13F DILLARDS CL A 254067101 1,063 265 33.21 408 15.95 0.0417
2024-08-12 2024-06-30 13F DILLARDS CL A 254067101 798 20 2.57 351 -4.10 0.0405
2024-05-07 2024-03-31 13F DILLARDS CL A 254067101 778 -175 -18.36 367 -4.69 0.0375
2024-02-12 2023-12-31 13F DILLARDS CL A 254067101 953 25 2.69 385 25.49 0.0423
2023-10-26 2023-09-30 13F DILLARDS CL A 254067101 928 -28 -2.93 307 -1.61 0.0392
2023-07-31 2023-06-30 13F DILLARDS CL A 254067101 956 -1,502 -61.11 312 -58.86 0.0377
2023-04-24 2023-03-31 13F DILLARDS CL A 254067101 2,458 1,732 238.57 756 223.08 0.0962
2023-01-26 2022-12-31 13F DILLARDS CL A 254067101 726 -39 -5.10 235 11.96 0.0302
2022-11-07 2022-09-30 13F DILLARDS CL A 254067101 765 -194 -20.23 209 -1.42 0.0295
2022-08-10 2022-06-30 13F DILLARDS CL A 254067101 959 85 9.73 212 -9.79 0.0281
2022-04-21 2022-03-31 13F DILLARDS CL A 254067101 874 -120 -12.07 235 -3.69 0.0272
2022-02-14 2021-12-31 13F/A-1 DILLARDS CL A 254067101 994 994 244 0.0280
2021-11-09 2021-09-30 13F DILLARDS CL A 254067101 0 -2,904 -100.00 0 -100.00
2021-08-10 2021-06-30 13F DILLARDS CL A 254067101 2,904 88 3.12 525 93.01 0.0691
2021-04-30 2021-03-31 13F DILLARDS CL A 254067101 2,816 2,816 272 0.0417
2021-02-12 2020-12-31 13F DILLARDS CL A 254067101 0 -6,696 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DILLARDS CL A 254067101 6,696 -1,860 -21.74 245 10.86 0.0674
2020-08-12 2020-06-30 13F DILLARDS CL A 254067101 8,556 3,412 66.33 221 16.32 0.0763
2020-05-08 2020-03-31 13F DILLARDS CL A 254067101 5,144 5,144 190 0.0759
2020-01-24 2019-12-31 13F DILLARDS CL A 254067101 0 -3,195 -100.00 0 -100.00
2019-11-13 2019-09-30 13F DILLARDS CL A 254067101 3,195 3,195 211 0.0804
2019-02-22 2018-03-31 13F/A-1 Dillard's CL A 254067101 0 -1,005 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 DILLARDS CL A 254067101 1,005 1,005 60 0.0510
2018-02-15 2017-12-31 13F Dillard's CL A 254067101 1,005 60 0.0478
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.