DDS
Dillard's, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Dillard's, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Dillard's, Inc.
647.43
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Newport TrustNewport Trust | $2.4B | 53.38% | −0.87% | |
| 2 | BlackRockBlackRockindex-like | $115.4M | 2.61% | +16.02% | |
| 3 | Dimensional Fund AdvisorsDimensional | $113.6M | 2.57% | −0.51% | |
| 4 | UBS GroupUBS | $100.7M | 2.28% | +14.35% | |
| 5 | Allianz Asset ManagementAllianz | $85.8M | 1.94% | +0.95% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $85.4M | 1.93% | +13.62% | |
| 7 | AQR Capital ManagementAQR | $84.4M | 1.91% | +27.25% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $82.7M | 1.87% | +4.95% | |
| 9 | Morgan StanleyMorgan Stanley | $79.2M | 1.79% | +3.57% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $70.0M | 1.58% | +0.54% | |
| 11 | Gotham Asset ManagementGotham | $62.9M | 1.42% | +16.28% | |
| 12 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $60.1M | 1.36% | +42.33% | |
| 13 | Clientfirst Wealth ManagementClientfirst Wealth | $57.2M | 1.29% | +0.05% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $55.9M | 1.26% | +23.79% | |
| 15 | D. E. ShawD. E. Shaw | $42.2M | 0.95% | +13.83% | |
| 16 | Wedge Capital Management L L PWedge Capital Management L L P | $34.5M | 0.78% | +6.36% | |
| 17 | State StreetState Streetindex-like | $33.9M | 0.77% | +2.27% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $33.7M | 0.76% | −6.46% | |
| 19 | Geode Capital ManagementGeodeindex-like | $30.0M | 0.68% | −9.74% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $27.5M | 0.62% | +74.64% | |
| 21 | Northern TrustNorthern Trustindex-like | $26.9M | 0.61% | +13.62% | |
| 22 | Hexagon Capital PartnersHexagon Capital Partners | $25.9M | 0.59% | 0.00% | |
| 23 | Delaware Management HoldingsDelaware | $23.4M | 0.53% | +2.30% | |
| 24 | Macquarie GroupMacquarie | $23.4M | 0.53% | +2.30% | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $22.6M | 0.51% | +21.16% |
312 managers report $4.4B of Dillard's on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Newport Trust is largest at 53.38%.
Expected move
No implied move.
No implied move.
No implied move.
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