DDS β€” DILLARDS INC

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  23 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported a position in DILLARDS INC (DDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.15% (2022 Q1)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— DDS AI Analytics

πŸ“ˆ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. outperformed the S&P 500 by +101.3% annually on this DDS position. Timing score: 50% (11/22 decisions correct). Average cost basis: $91.08. Maximum drawdown during holding period: –77.1%.

πŸ“ˆ Position Alpha vs SPY
+101.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 101.3% per year on this position.
22 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct

πŸ’° Entry Quality
$91.08
+546.6% vs current ($588.88)

Best entry: $39.15 (2017 Q1)  Β·  Worst: $588.88 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–77.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

14 adds Β· 9 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DDS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,040 +424 +9.2% 0.20% $3.1M $588.88
2025 Q1 ADDED 4,616 +3,475 +304.6% 0.15% $1.7M $342.84
2024 Q3 REDUCED 1,141 -2,648 -69.9% 0.04% $438K $346.62
2024 Q2 ADDED 3,789 +2,153 +131.6% 0.14% $1.7M $397.59
2023 Q2 REDUCED 1,636 -16,686 -91.1% 0.07% $534K $278.63
2023 Q1 ADDED 18,322 +15,369 +520.5% 0.77% $5.6M $262.59
2022 Q4 REDUCED 2,953 -30,760 -91.2% 0.14% $954K $275.65
2022 Q1 ADDED 33,713 +413 +1.2% 1.15% $9.0M $217.91
2021 Q4 ADDED 33,300 +31,343 +1601.6% 1.15% $8.2M $198.80
2021 Q3 REDUCED 1,957 -29,478 -93.8% 0.05% $338K $134.31
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DDS

As of 2025 Q4 β€” sorted by position size

Newport Trust Company, LLC 3Y 7Y 6.56% Horrell Capital Management, Inc. 3Y 7Y 6.43% Hexagon Capital Partners LLC 3Y 5.5% Summit Street Capital Management, LLC 3Y 7Y 3.98% WINMILL & CO. INC 3Y 7Y 3.48% Balboa Wealth Partners 3Y 0.94% Abacus FCF Advisors LLC 3Y 7Y 0.93% Monument Capital Management 3Y 7Y 0.63% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.61% Informed Momentum Co LLC 3Y 7Y 0.53%
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