Dillard's, Inc. (DDS) shareholders
DDSTXSERetail-Department StoresFiscal year ends January 30Also trades as DDT
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/3015% below fair value
$634.33−17.27 (-2.65%)
Close on Nov 10, 2026Market cap $9.91BP/E –Yield 4.90%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
312
55 new, 56 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $243.67K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Alex Dillard Joint filing with William T. Dillard, II (30.00%), Mike Dillard (27.70%) | 4,875,898 | 31.80% | 13D (active) | Jun 4, 2026 |
| Newport Trust Company, LLC | 4,515,977 | 38.84% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DDS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,472,875 | – | $2.36B | −39,302 | 5.70% |
| BlackRock, Inc. | 218,316 | – | $115.36M | +30,143 | 0.00% |
| Dimensional Fund Advisors LP | 214,974 | – | $113.61M | −1,111 | 0.02% |
| UBS Group AG | 190,636 | – | $100.74M | +23,929 | 0.01% |
| Allianz Asset Management GmbH | 162,415 | – | $85.82M | +1,530 | 0.08% |
| Renaissance Technologies LLC | 161,539 | – | $85.36M | +19,359 | 0.12% |
| Aqr Capital Management LLC | 159,685 | – | $84.38M | +34,193 | 0.03% |
| Vanguard Portfolio Management LLC | 156,478 | – | $82.69M | +7,376 | 0.00% |
| Morgan Stanley | 149,934 | – | $79.23M | +5,175 | 0.00% |
| Vanguard Capital Management LLC | 132,562 | – | $70.05M | +718 | 0.00% |
| Gotham Asset Management, LLC | 119,001 | – | $62.88M | +16,657 | 0.15% |
| Bnp Paribas Arbitrage, Snc | 113,669 | – | $60.06M | +33,808 | 0.02% |
| Clientfirst Wealth Management, LLC | 108,160 | – | $57.15M | +59 | 46.95% |
| Goldman Sachs Group Inc | 105,749 | – | $55.88M | +20,321 | 0.00% |
| D. E. Shaw & Co., Inc. | 79,951 | – | $42.25M | +9,711 | 0.02% |
| Wedge Capital Management L L P/Nc | 65,318 | – | $34.52M | +3,907 | 0.57% |
| State Street Corp | 64,141 | – | $33.91M | +1,426 | 0.00% |
| Bank of New York Mellon Corp | 63,832 | – | $33.73M | −4,405 | 0.01% |
| Geode Capital Management, LLC | 56,824 | – | $30.03M | −6,135 | 0.00% |
| JPMorgan Chase & Co | 50,977 | – | $27.50M | +21,787 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 312 | 8M | 55 / 120 | 83 / 56 | 1M | 0M |
| Q1 2026 | 317 | 8M | 61 / 119 | 79 / 48 | 1M | 0M |
| Q4 2025 | 311 | 8M | 55 / 117 | 87 / 32 | 0M | 1M |
| Q3 2025 | 293 | 8M | 62 / 95 | 91 / 28 | 1M | 1M |
| Q2 2025 | 260 | 8M | 43 / 94 | 96 / 32 | 1M | 1M |
| Q1 2025 | 251 | 8M | 41 / 96 | 71 / 29 | 1M | 1M |
| Q4 2024 | 241 | 9M | 52 / 64 | 87 / 25 | 1M | 1M |
| Q3 2024 | 215 | 9M | 29 / 77 | 71 / 66 | 1M | 1M |
| Q2 2024 | 253 | 8M | 40 / 84 | 84 / 29 | 0M | 1M |
| Q1 2024 | 243 | 9M | 36 / 70 | 94 / 19 | 0M | 1M |
| Q4 2023 | 227 | 9M | 42 / 65 | 87 / 19 | 1M | 1M |
| Q3 2023 | 209 | 9M | 34 / 63 | 76 / 26 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
277 funds held DDS in Q2 2026, 59% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of DDS | Value | % of fund | As of |
|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | 105,064 | – | $55.52M | 1.47% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 92,325 | – | $48.79M | 0.00% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 66,646 | – | $35.22M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 46,633 | – | $27.44M | 0.14% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 42,243 | – | $22.32M | 0.03% | Jun 30, 2026 |
| WisdomTree U.S. Midcap Dividend Fund | 39,563 | – | $20.91M | 0.53% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 34,648 | – | $18.31M | 0.02% | Jun 30, 2026 |
| Nomura Growth and Income Fund | 29,096 | – | $15.37M | 0.65% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 27,996 | – | $16.47M | 0.11% | Jul 31, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 25,881 | – | $15.23M | 0.41% | Jul 31, 2026 |
| FlexShares Quality Dividend Index Fund | 19,540 | – | $11.50M | 0.52% | Jul 31, 2026 |
| JPMorgan U.S. Quality Factor ETF | 19,353 | – | $11.39M | 0.14% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 18,908 | – | $11.12M | 0.02% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 18,764 | – | $11.04M | 0.03% | Jul 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 17,106 | – | $10.06M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Denise Dillard Mahaffy | SENIOR VICE PRESIDENT, Director | 173,973 | Oct 27, 2026 |
| William T. Dillard III | SENIOR VICE PRESIDENT, Director | 43,535 | Oct 27, 2026 |
| Mike Dillard | EXECUTIVE VICE PRESIDENT, Director, 10% owner | 554,242 | Oct 27, 2026 |
| Drue Matheny | EXECUTIVE VICE PRESIDENT, Director | 407,709 | Oct 27, 2026 |
| William T. Dillard Ii | CEO, CHAIRMAN OF BOARD, Director, 10% owner | 865,248 | Oct 23, 2026 |
| Alex Dillard | PRESIDENT, Director, 10% owner | 1,065,862 | Sep 29, 2026 |
| Chris B. Johnson | SENIOR VICE PRESIDENT | 9,537 | Oct 27, 2026 |
| James D. Stockman | VICE PRESIDENT | 35,457 | Oct 27, 2026 |
| Annemarie Jazic | VICE PRESIDENT | 41,405 | Oct 27, 2026 |
| Phillip R. Watts | SENIOR VICE PRESIDENT | 8,764 | Oct 27, 2026 |
| Dean L. Worley | VP/GENERAL COUNSEL & SECRETARY | 6,432 | Oct 27, 2026 |
| Brant Musgrave | CORPORATE VP STORES | 3,372 | Oct 27, 2026 |
| Tom W. Bolin | VICE PRESIDENT | 1,462 | Oct 27, 2026 |
| Denise Alexandra Lucie | VICE PRESIDENT | 50,767 | Oct 27, 2026 |
| Mike Litchford | VICE PRESIDENT | 3,324 | Oct 27, 2026 |
| J. C. Watts Jr | Director | 10,150 | Jun 5, 2026 |
| Robert C. Connor | Director | 157,109 | Jun 1, 2026 |
| James I. Freeman | Director | 74,611 | Jun 1, 2026 |
| Nick White | Director | 2,600 | Jun 1, 2026 |
| H. Lee Hastings III | Director | 21,912 | Jun 1, 2026 |
| Reynie Rutledge | Director | 23,430 | Jun 1, 2026 |
| Rob C. Holmes | Director | 3,600 | Jun 1, 2026 |
| William E. Connor II | Director | 3,100 | Jun 1, 2026 |
| W.D. Company, Inc. | – | 0 | Jun 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Denise Alexandra Lucie VICE PRESIDENT | Oct 26, 2026 | Award | +6 | $684.71 | $4.11K | 37,146 |
| Annemarie Jazic VICE PRESIDENT | Oct 26, 2026 | Award | +6 | $684.71 | $4.11K | 38,169 |
| James D. Stockman VICE PRESIDENT | Oct 26, 2026 | Award | +10 | $684.71 | $6.85K | 35,457 |
| Mike Litchford VICE PRESIDENT | Oct 26, 2026 | Award | +7 | $684.71 | $4.79K | 3,324 |
| Tom W. Bolin VICE PRESIDENT | Oct 26, 2026 | Award | +9 | $684.71 | $6.16K | 1,462 |
| Dean L. Worley VP/GENERAL COUNSEL & SECRETARY | Oct 26, 2026 | Award | +7 | $684.71 | $4.79K | 6,432 |
| Chris B. Johnson SENIOR VICE PRESIDENT | Oct 26, 2026 | Award | +10 | $684.71 | $6.85K | 9,537 |
| Phillip R. Watts SENIOR VICE PRESIDENT | Oct 26, 2026 | Award | +8 | $684.71 | $5.48K | 8,764 |
| Brant Musgrave CORPORATE VP STORES | Oct 26, 2026 | Award | +7 | $684.71 | $4.79K | 3,372 |
| William T. Dillard III SENIOR VICE PRESIDENT, Director | Oct 26, 2026 | Award | +13 | $684.71 | $8.90K | 29,780 |
| Denise Dillard Mahaffy SENIOR VICE PRESIDENT, Director | Oct 26, 2026 | Award | +9 | $684.71 | $6.16K | 166,673 |
| Drue Matheny EXECUTIVE VICE PRESIDENT, Director | Oct 26, 2026 | Award | +10 | $684.71 | $6.85K | 404,188 |
| Mike Dillard EXECUTIVE VICE PRESIDENT, Director, 10% owner | Oct 26, 2026 | Award | +10 | $684.71 | $6.85K | 546,942 |
| William T. Dillard Ii CEO, CHAIRMAN OF BOARD, Director, 10% owner | Oct 22, 2026 | Gift | −50,000 | – | – | 857,948 |
| Annemarie Jazic VICE PRESIDENT | Sep 28, 2026 | Award | +8 | $673.69 | $5.39K | 38,163 |
| William T. Dillard Ii CEO, CHAIRMAN OF BOARD, Director, 10% owner | Sep 28, 2026 | Award | +17 | $673.69 | $11.45K | 907,948 |
| Phillip R. Watts SENIOR VICE PRESIDENT | Sep 28, 2026 | Award | +10 | $673.69 | $6.74K | 8,756 |
| James D. Stockman VICE PRESIDENT | Sep 28, 2026 | Award | +13 | $673.69 | $8.76K | 35,447 |
| William T. Dillard III SENIOR VICE PRESIDENT, Director | Sep 28, 2026 | Award | +17 | $673.69 | $11.45K | 29,767 |
| Chris B. Johnson SENIOR VICE PRESIDENT | Sep 28, 2026 | Award | +12 | $673.69 | $8.08K | 9,627 |
| Chris B. Johnson SENIOR VICE PRESIDENT | Sep 28, 2026 | Gift | −100 | – | – | 9,527 |
| Mike Litchford VICE PRESIDENT | Sep 28, 2026 | Award | +14 | $673.69 | $9.43K | 3,317 |
| Denise Alexandra Lucie VICE PRESIDENT | Sep 28, 2026 | Award | +8 | $673.69 | $5.39K | 37,140 |
| Tom W. Bolin VICE PRESIDENT | Sep 28, 2026 | Award | +12 | $673.69 | $8.08K | 1,453 |
| Drue Matheny EXECUTIVE VICE PRESIDENT, Director | Sep 28, 2026 | Award | +12 | $673.69 | $8.08K | 404,178 |
| Alex Dillard PRESIDENT, Director, 10% owner | Sep 28, 2026 | Award | +17 | $673.69 | $11.45K | 1,029,291 |
| Brant Musgrave CORPORATE VP STORES | Sep 28, 2026 | Award | +8 | $673.69 | $5.39K | 3,365 |
| Dean L. Worley VP/GENERAL COUNSEL & SECRETARY | Sep 28, 2026 | Award | +9 | $673.69 | $6.06K | 6,425 |
| Denise Dillard Mahaffy SENIOR VICE PRESIDENT, Director | Sep 28, 2026 | Award | +11 | $673.69 | $7.41K | 166,664 |
| Mike Dillard EXECUTIVE VICE PRESIDENT, Director, 10% owner | Sep 28, 2026 | Award | +12 | $673.69 | $8.08K | 546,932 |
| Dean L. Worley VP/GENERAL COUNSEL & SECRETARY | Sep 4, 2026 | Gift | −100 | – | – | 6,416 |
| Phillip R. Watts SENIOR VICE PRESIDENT | Sep 4, 2026 | Gift | −400 | – | – | 8,746 |
| Mike Litchford VICE PRESIDENT | Aug 24, 2026 | Award | +12 | $638.19 | $7.66K | 3,303 |
| William T. Dillard III SENIOR VICE PRESIDENT, Director | Aug 24, 2026 | Award | +14 | $638.19 | $8.93K | 29,750 |
| Tom W. Bolin VICE PRESIDENT | Aug 24, 2026 | Award | +10 | $638.19 | $6.38K | 1,441 |
| Alex Dillard PRESIDENT, Director, 10% owner | Aug 24, 2026 | Award | +14 | $638.19 | $8.93K | 1,029,274 |
| Mike Dillard EXECUTIVE VICE PRESIDENT, Director, 10% owner | Aug 24, 2026 | Award | +10 | $638.19 | $6.38K | 546,920 |
| Drue Matheny EXECUTIVE VICE PRESIDENT, Director | Aug 24, 2026 | Award | +10 | $638.19 | $6.38K | 404,166 |
| Dean L. Worley VP/GENERAL COUNSEL & SECRETARY | Aug 24, 2026 | Award | +8 | $638.19 | $5.11K | 6,516 |
| Brant Musgrave CORPORATE VP STORES | Aug 24, 2026 | Award | +7 | $638.19 | $4.47K | 3,357 |
| Phillip R. Watts SENIOR VICE PRESIDENT | Aug 24, 2026 | Award | +9 | $638.19 | $5.74K | 9,146 |
| Denise Alexandra Lucie VICE PRESIDENT | Aug 24, 2026 | Award | +7 | $638.19 | $4.47K | 37,132 |
| Denise Dillard Mahaffy SENIOR VICE PRESIDENT, Director | Aug 24, 2026 | Award | +9 | $638.19 | $5.74K | 166,653 |
| William T. Dillard Ii CEO, CHAIRMAN OF BOARD, Director, 10% owner | Aug 24, 2026 | Award | +14 | $638.19 | $8.93K | 907,931 |
| Chris B. Johnson SENIOR VICE PRESIDENT | Aug 24, 2026 | Award | +10 | $638.19 | $6.38K | 9,615 |
| Annemarie Jazic VICE PRESIDENT | Aug 24, 2026 | Award | +7 | $638.19 | $4.47K | 38,155 |
| James D. Stockman VICE PRESIDENT | Aug 24, 2026 | Award | +11 | $638.19 | $7.02K | 35,434 |
| Alex Dillard PRESIDENT, Director, 10% owner | Jul 27, 2026 | Award | +16 | $576.57 | $9.23K | 1,029,260 |
| Brant Musgrave CORPORATE VP STORES | Jul 27, 2026 | Award | +8 | $576.57 | $4.61K | 3,350 |
| Drue Matheny EXECUTIVE VICE PRESIDENT, Director | Jul 27, 2026 | Award | +11 | $576.57 | $6.34K | 404,156 |
| William T. Dillard Ii CEO, CHAIRMAN OF BOARD, Director, 10% owner | Jul 27, 2026 | Award | +16 | $576.57 | $9.23K | 907,917 |
| Dean L. Worley VP/GENERAL COUNSEL & SECRETARY | Jul 27, 2026 | Award | +9 | $576.57 | $5.19K | 6,508 |
| Denise Dillard Mahaffy SENIOR VICE PRESIDENT, Director | Jul 27, 2026 | Award | +10 | $576.57 | $5.77K | 166,584 |
| Annemarie Jazic VICE PRESIDENT | Jul 27, 2026 | Award | +7 | $576.57 | $4.04K | 38,148 |
| Mike Litchford VICE PRESIDENT | Jul 27, 2026 | Award | +13 | $576.57 | $7.50K | 3,291 |
| William T. Dillard III SENIOR VICE PRESIDENT, Director | Jul 27, 2026 | Award | +16 | $576.57 | $9.23K | 29,736 |
| James D. Stockman VICE PRESIDENT | Jul 27, 2026 | Award | +12 | $576.57 | $6.92K | 35,423 |
| Mike Dillard EXECUTIVE VICE PRESIDENT, Director, 10% owner | Jul 27, 2026 | Award | +11 | $576.57 | $6.34K | 546,910 |
| Tom W. Bolin VICE PRESIDENT | Jul 27, 2026 | Award | +11 | $576.57 | $6.34K | 1,431 |
| Denise Alexandra Lucie VICE PRESIDENT | Jul 27, 2026 | Award | +7 | $576.57 | $4.04K | 37,125 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
1M shares short
Days to cover
6.9
At 0M shares a day
Change since last report
-0.4%
From 1M shares
Short volume, 20 days
50.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Dillard's's stock actually held short. Settlement fails (shares not delivered on time) peaked at 23,820 shares on Sep 30, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| J. C. Watts Jr Director | Jun 5, 2026 | 400 | $246.04K | Jun 5, 2026 | Stock Award |
| J. C. Watts Jr Director | Oct 16, 2025 | 750 | $442.02K | Oct 16, 2025 | STOCK AWARD |
| Chris B. Johnson Officer | Sep 29, 2025 | 400 | $248.00K | Sep 29, 2025 | Employee Compensation |
| J. C. Watts Jr Director | Feb 28, 2025 | 800 | $316.00K | Feb 28, 2025 | Stock Award |
| Annemarie Jazic Officer | Feb 12, 2025 | 11,559 | $300.00K | Feb 13, 2025 | Purchase |
| Tom W. Bolin Officer | Jan 10, 2025 | 300 | $135.00K | Jan 13, 2025 | Dividend Reinvestment |
| James I Freeman Charitable Trust Affiliate | Jan 8, 2025 | 3,500 | $1.58M | Jan 8, 2025 | Gift |
| J. C. Watts Jr Director | Jun 7, 2024 | 400 | $171.17K | Jun 7, 2024 | Stock Award |
| J. C. Watts Jr Director | Mar 1, 2024 | 500 | $207.37K | Mar 1, 2024 | Restricted Stock Award |
| J. C. Watts Jr Director | Jan 17, 2024 | 1,000 | $383.18K | Jan 17, 2024 | RSU |
| Mike Litchford Officer | Jan 4, 2024 | 2,660 | $999.73K | Jan 4, 2024 | Equity Compensation |
| James I. Freeman Affiliate | Dec 22, 2023 | 2,500 | $978.23K | Dec 22, 2023 | Gift |
| Tom W. Bolin Officer | Jul 7, 2023 | 1,137 | $380.68K | Jul 7, 2023 | Stock Grant |
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