Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6 shares
Latest Disclosed Value $ 2,506
First Horizon Advisors, Inc. ownership in DDS / Dillard's, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6 shares of Dillard's, Inc. (US:DDS) valued at $2,507 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6 shares of Dillard's, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,681 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)
2025-08-06 2025-06-30 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 3 0.00 0.0001
2025-04-28 2025-03-31 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 2 0.00 0.0001
2025-02-03 2024-12-31 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 3 0.00 0.0001
2024-11-08 2024-09-30 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 2 0.00 0.0001
2024-07-19 2024-06-30 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 3 0.00 0.0001
2024-04-26 2024-03-31 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 3 0.00 0.0001
2024-02-06 2023-12-31 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 2 100.00 0.0001
2023-10-27 2023-09-30 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 2 0.00 0.0001
2023-08-03 2023-06-30 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 2 0.00 0.0001
2023-05-15 2023-03-31 13F DILLARD S COMMON STOCK 254067101 6 0 0.00 2 0.00 0.0001
2023-02-10 2022-12-31 13F DILLARD S COMMON STOCK 254067101 6 -4 -40.00 2 -50.00 0.0001
2022-11-09 2022-09-30 13F DILLARD S COMMON STOCK 254067101 10 -4 -28.57 2 -33.33 0.0001
2022-08-02 2022-06-30 13F DILLARD S COMMON STOCK 254067101 14 14 3 0.0001
2022-05-10 2022-03-31 13F DILLARD S COMMON STOCK 254067101 0 -15 -100.00 0 -100.00
2022-02-09 2021-12-31 13F DILLARD S COMMON STOCK 254067101 15 3 25.00 3 50.00 0.0001
2021-11-15 2021-09-30 13F/A-1 DILLARD S COMMON STOCK 254067101 12 0 0.00 2 0.00 0.0001
2021-11-09 2021-09-30 13F DILLARD S COMMON STOCK 254067101 90 78 29 0.0004
2021-08-09 2021-06-30 13F DILLARD S COMMON STOCK 254067101 12 12 2 0.0001
2021-02-11 2020-12-31 13F DILLARD'S INC CL A COMMON STOCK 254067101 0 -158 -100.00 0 -100.00
2020-11-12 2020-09-30 13F DILLARD'S INC CL A COMMON STOCK 254067101 158 -20 -11.24 5 25.00 0.0004
2020-07-31 2020-06-30 13F DILLARD'S INC CL A COMMON STOCK 254067101 178 0 0.00 4 -33.33 0.0003
2020-05-05 2020-03-31 13F DILLARD'S INC CL A COMMON STOCK 254067101 178 0 0.00 6 -53.85 0.0006
2020-01-07 2019-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 178 0 0.00 13 18.18 0.0010
2019-10-23 2019-09-30 13F DILLARD'S INC CL A COMMON STOCK 254067101 178 0 0.00 11 10.00 0.0009
2019-08-05 2019-06-30 13F DILLARD'S INC CL A COMMON STOCK 254067101 178 0 0.00 10 -23.08 0.0008
2019-04-26 2019-03-31 13F DILLARD'S INC CL A COMMON STOCK 254067101 178 43 31.85 13 62.50 0.0010
2019-02-11 2018-12-31 13F DILLARD'S INC CL A COMMON STOCK 254067101 135 0 0.00 8 -20.00 0.0007
2018-11-08 2018-09-30 13F/A-2 DILLARD'S INC CL A COMMON STOCK 254067101 135 -776 -85.18 10 -88.37 0.0008
2018-11-05 2018-09-30 13F/A-1 DILLARD'S INC CL A COMMON STOCK 254067101 135 0 10 0.0006
2018-08-06 2018-06-30 13F DILLARD'S INC CL A COMMON STOCK 254067101 911 -160 -14.94 86 0.00 0.0072
2018-05-02 2018-03-31 13F DILLARD'S INC CL A COMMON STOCK 254067101 1,071 0 0.00 86 34.38 0.0084
2018-01-25 2017-12-31 13F DILLARD'S0INC0CL0A COMMON0STOCK 254067101 1,071 54 5.31 64 12.28 0.0061
2017-11-09 2017-09-30 13F DILLARD'S INC CL A COMMON STOCK 254067101 1,017 927 1,030.00 57 1,040.00 0.0059
2017-08-14 2017-06-30 13F DILLARD'S INC CL A COMMON STOCK 254067101 90 90 -91.15 5 -91.23 0.0005
2016-07-29 2016-06-30 13F DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 0 -129 -100.00 0 -100.00
2016-05-09 2016-03-31 13F DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 129 123 2,050.00 8 0.0009
2016-02-08 2015-12-31 13F DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 6 -291 -97.98 0 -100.00
2015-11-06 2015-09-30 13F DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 297 0 0.00 25 -19.35 0.0039
2015-08-03 2015-06-30 13F/A-1 DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 297 6 2.06 31 -20.51 0.0045
2015-07-31 2015-06-30 13F DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 7 -290 31
2015-05-04 2015-03-31 13F DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 291 291 -2.02 39 25.81 0.0056
2015-02-05 2014-12-31 13F DILLARD COMMON STOCK 254067101 0 -291 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DILLARD COMMON STOCK 254067101 291 26 9.81 31 -3.12 0.0048
2014-11-13 2014-09-30 13F DILLARD COMMON STOCK 254067101 291 26 31 0.0032
2014-08-07 2014-06-30 13F DILLARD COMMON STOCK 254067101 265 -17 -6.03 32 23.08 0.0046
2014-05-02 2014-03-31 13F DILLARDS INC-CL A COMMON STOCK 254067101 282 7 2.55 26 13.04 0.0036
2014-02-07 2013-12-31 13F DILLARDS INC-CL A COMMON STOCK 254067101 275 0 0.00 23 4.55 0.0034
2013-11-15 2013-09-30 13F DILLARDS INC-CL A COMMON STOCK 254067101 275 30 12.24 22 10.00 0.0035
2014-02-25 2013-06-30 13F DILLARD Common Stock 254067101 245 -25 -9.26 20 -4.76 0.0102
2014-02-25 2013-03-31 13F DILLARD Common Stock 254067101 270 -39 -12.62 21 -19.23 0.0118
2014-02-25 2012-12-31 13F DILLARD Common Stock 254067101 309 28 9.96 26 30.00 0.0185
2014-02-25 2012-09-30 13F DILLARD COMMON STOCK 254067101 281 -90 -24.26 20 -28.57 0.0161
2014-02-25 2012-06-30 13F DILLARD COMMON STOCK 254067101 371 126 51.43 28 40.00 0.0221
2014-02-25 2012-03-31 13F DILLARD COMMON STOCK 254067101 245 245 20 0.0165
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.