ADEF
DFS

Adams Diversified Equity Fund’s Discover Financial Services DFS Stock Holding History

Adams Diversified Equity Fund’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-118,400
Closed -$20.2M – 100
2025
Q1 		$20.2M Buy
118,400
+40,500
+52% +$6.91M 0.81% 40
2024
Q4 		$13.5M Buy
+77,900
New +$13.5M 0.51% 70