DILLARDS INC-CL A · CUSIP 254067101 · CIK 1722329
As of 2026-06-30, Newport Trust Company, LLC reported 4.47M DDS (shares), valued at $2.36B, or 5.70% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.87%; reported value decreased 8.44%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.70% | 4,472,875 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.34% | 4,512,177 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.56% | 4,523,121 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.32% | 4,515,977 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.69% | 4,671,135 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.38% | 4,771,520 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.07% | 4,848,550 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.41% | 4,740,979 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.36% | 4,844,096 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 6.33% | 4,937,665 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.38% | 5,002,223 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.38% | 5,002,223 | $2.02B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.33% | 4,937,665 | $2.33B | Shares decreased 1.29%; reported value increased 15.34%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.36% | 4,844,096 | $2.13B | Shares decreased 1.90%; reported value decreased 8.40%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.41% | 4,740,979 | $1.82B | Shares decreased 2.13%; reported value decreased 14.73%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.07% | 4,848,550 | $2.09B | Shares increased 2.27%; reported value increased 15.08%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.38% | 4,771,520 | $1.71B | Shares decreased 1.59%; reported value decreased 18.37%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.69% | 4,671,135 | $1.95B | Shares decreased 2.10%; reported value increased 14.22%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.32% | 4,515,977 | $2.77B | Shares decreased 3.32%; reported value increased 42.18%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 6.56% | 4,523,121 | $2.74B | Shares increased 0.16%; reported value decreased 1.17%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.34% | 4,512,177 | $2.58B | Shares decreased 0.24%; reported value decreased 5.87%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.70% | 4,472,875 | $2.36B | Shares decreased 0.87%; reported value decreased 8.44%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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