Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership802 shares
Latest Disclosed Value $ 458,870
Sowell Financial Services LLC reports 3.62% increase in ownership of DDS / Dillard's, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 802 shares of Dillard's, Inc. (US:DDS) valued at $458,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 774 shares of Dillard's, Inc.. This represents a change in shares of 3.62% during the quarter. The current value of the position is $490,134 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)
2026-04-20 2026-03-31 13F DILLARDS CL A 254067101 802 28 3.62 459 -2.35 0.0170
2026-01-21 2025-12-31 13F DILLARDS CL A 254067101 774 112 16.92 469 15.52 0.0172
2025-10-17 2025-09-30 13F DILLARDS CL A 254067101 662 -250 -27.41 407 6.56 0.0156
2025-07-14 2025-06-30 13F DILLARDS CL A 254067101 912 168 22.58 381 43.23 0.0155
2025-04-17 2025-03-31 13F DILLARDS CL A 254067101 744 744 266 0.0121
2021-08-05 2021-06-30 13F DILLARDS INC CL A Stock 254067101 0 -281 -100.00 0 -100.00
2021-05-07 2021-03-31 13F DILLARDS INC CL A Stock 254067101 281 77 37.75 30 130.77 0.0010
2021-01-13 2020-12-31 13F DILLARDS INC CL A COM 254067101 204 0 0.00 13 85.71 0.0006
2020-11-12 2020-09-30 13F DILLARDS INC CL A COM 254067101 204 0 0.00 7 40.00 0.0003
2020-08-13 2020-06-30 13F DILLARDS INC CL A Stock 254067101 204 0 0.00 5 -37.50 0.0003
2020-05-12 2020-03-31 13F DILLARDS INC CL A Stock 254067101 204 0 0.00 8 -46.67 0.0006
2020-02-07 2019-12-31 13F DILLARDS INC CL A Stock 254067101 204 -251 -55.16 15 -50.00 0.0011
2019-11-14 2019-09-30 13F DILLARDS INC CL A COM 254067101 455 455 30 0.0025
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.