Aperio Group, LLC reports 9.81% decrease in ownership of DDS / Dillard's, Inc.

딜라즈, Inc.

US ˙ NYSE ˙ US2540671011

Security	DDS / Dillard's, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	8,881 shares
Latest Disclosed Value	$ 560,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 8,881 shares of Dillard's, Inc. (US:DDS) valued at $559,947 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 9,847 shares of Dillard's, Inc.. This represents a change in shares of -9.81% during the quarter. The current value of the position is $5,384,284 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	DILLARDS	CL A	254067101	8,881	-966	-9.81	560	55.56	0.0017
2020-11-06	2020-09-30	13F	DILLARDS	CL A	254067101	9,847	-6,826	-40.94	360	-16.28	0.0012
2020-08-13	2020-06-30	13F	DILLARDS	CL A	254067101	16,673	1,909	12.93	430	-21.25	0.0016
2020-05-05	2020-03-31	13F	DILLARDS	CL A	254067101	14,764	-11,292	-43.34	546	-71.49	0.0024
2020-02-13	2019-12-31	13F	DILLARDS	CL A	254067101	26,056	106	0.41	1,915	11.60	0.0069
2019-11-06	2019-09-30	13F	DILLARDS	CL A	254067101	25,950	79	0.31	1,716	6.52	0.0068
2019-07-30	2019-06-30	13F	DILLARDS	CL A	254067101	25,871	6,245	31.82	1,611	14.01	0.0066
2019-05-13	2019-03-31	13F	DILLARDS	CL A	254067101	19,626	-626	-3.09	1,413	15.72	0.0061
2019-05-06	2018-12-31	13F/A-1	DILLARDS	CL A	254067101	20,252	-840	-3.98	1,221	-24.16	0.0062
2019-02-14	2018-12-31	13F	DILLARDS	CL A	254067101	20,257	-835		1,222
2019-05-06	2018-09-30	13F/A-1	DILLARDS	CL A	254067101	21,092	-1,141	-5.13	1,610	-23.37	0.0071
2018-10-17	2018-09-30	13F	DILLARDS INC CL A	COMMON	254067101	21,092	-1,141		1,610
2019-05-06	2018-06-30	13F/A-1	DILLARDS	CL A	254067101	22,233	6,505	41.36	2,101	66.22	0.0100
2018-07-30	2018-06-30	13F	DILLARDS INC CL A	COMMON	254067101	22,233	6,505		2,101
2019-05-01	2018-03-31	13F/A-1	DILLARDS	CL A	254067101	15,728	2,453	18.48	1,264	58.59	0.0063
2018-05-08	2018-03-31	13F	DILLARDS INC CL A	COMMON	254067101	15,728	2,453		1,264
2019-05-01	2017-12-31	13F/A-1	DILLARDS	CL A	254067101	13,275	-4,228	-24.16	797	-18.76	0.0041
2018-02-02	2017-12-31	13F	DILLARDS INC CL A	COMMON	254067101	13,275	-4,228		797
2019-05-01	2017-09-30	13F/A-1	DILLARDS	CL A	254067101	17,503	3,070	21.27	981	17.77	0.0055
2017-10-25	2017-09-30	13F	DILLARDS INC CL A	COMMON	254067101	17,503	3,070		981
2019-04-22	2017-06-30	13F/A-1	DILLARDS	CL A	254067101	14,433	74	0.52	833	11.07	0.0051
2017-07-18	2017-06-30	13F	DILLARDS INC CL A	COMMON	254067101	14,433	74		833
2019-04-22	2017-03-31	13F/A-1	DILLARDS	CL A	254067101	14,359	6,680	86.99	750	55.93	0.0051
2017-05-05	2017-03-31	13F	DILLARDS INC CL A	COMMON	254067101	14,359	6,680		750
2019-04-22	2016-12-31	13F/A-1	DILLARDS	CL A	254067101	7,679	2,744	55.60	481	54.66	0.0037
2017-02-14	2016-12-31	13F	DILLARDS INC CL A	COMMON	254067101	7,679	2,744		481
2019-04-12	2016-09-30	13F/A-1	DILLARDS	CL A	254067101	4,935	844	20.63	311	25.40	0.0023
2016-11-01	2016-09-30	13F	DILLARDS INC CL A	COMMON	254067101	4,935	844		311
2019-04-12	2016-06-30	13F/A-1	DILLARDS	CL A	254067101	4,091	-47	-1.14	248	-29.34	0.0019
2016-08-12	2016-06-30	13F	DILLARDS INC CL A	COMMON	254067101	4,091	-47		248
2019-04-12	2016-03-31	13F/A-1	DILLARDS	CL A	254067101	4,138	899	27.76	351	64.79	0.0030
2016-04-28	2016-03-31	13F	DILLARDS INC CL A	COMMON	254067101	4,138	899		351
2016-01-21	2015-12-31	13F	DILLARDS INC CL A	COMMON	254067101	3,239	-2,161	-40.02	213	-54.87	0.0020
2015-10-19	2015-09-30	13F	DILLARDS INC CL A	COMMON	254067101	5,400	1,394	34.80	472	12.11	0.0048
2015-07-29	2015-06-30	13F	DILLARDS INC CL A	COMMON	254067101	4,006	-266	-6.23	421	-27.79	0.0043
2015-04-29	2015-03-31	13F	DILLARDS INC CL A	COMMON	254067101	4,272	4,272	0.00	583		0.0065
2015-01-30	2014-12-31	13F	DILLARDS INC CL A	COMMON	254067101	0	-3,876	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	DILLARDS INC CL A	COMMON	254067101	3,876	179	4.84	422	-2.09	0.0057
2014-07-23	2014-06-30	13F	DILLARDS INC CL A	COMMON	254067101	3,697	1,134	44.25	431	81.86	0.0063
2014-04-25	2014-03-31	13F	DILLARDS INC CL A	COMMON	254067101	2,563			237	-15.96	0.0033
2014-01-30	2013-12-31	13F	DILLARDS INC CL A	COMMON	254067101				282	32.39	0.0044
2013-10-24	2013-09-30	13F	DILLARDS INC CL A	COMMON	254067101	0	-2,593	-100.00	0	-100.00
2013-07-19	2013-06-30	13F	DILLARDS INC CL A	COMMON	254067101	2,593			213

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.