ADL
DFS

Asset Dedication LLC’s Discover Financial Services DFS Stock Holding History

Asset Dedication LLC’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-406
Closed -$69.3K – 1187
2025
Q1 		$69.3K Hold
406
– – 0.01% 426
2024
Q4 		$70.3K Sell
406
-4
-1% -$656 0.01% 425
2024
Q3 		$57.5K Buy
410
+16
+4% +$2.15K ﹤0.01% 491
2024
Q2 		$51.5K Hold
394
– – ﹤0.01% 490
2024
Q1 		$49K Hold
394
– – ﹤0.01% 445
2023
Q4 		$42K Sell
394
-1
-0.3% -$92 ﹤0.01% 461
2023
Q3 		$33K Sell
395
-6
-1% -$596 ﹤0.01% 485
2023
Q2 		$45K Sell
401
-27
-6% -$2.83K ﹤0.01% 451
2023
Q1 		$41K Sell
428
-91
-18% -$9.74K ﹤0.01% 448
2022
Q4 		$50K Buy
519
+64
+14% +$6.44K 0.01% 424
2022
Q3 		$40K Buy
+455
New +$46K ﹤0.01% 433
2022
Q2 		– Sell
-449
Closed -$48K – 596
2022
Q1 		$48K Buy
449
+42
+10% +$4.93K 0.01% 432
2021
Q4 		$44K Hold
407
– – 0.01% 428
2021
Q3 		$46K Sell
407
-1
-0.2% -$125 0.01% 420
2021
Q2 		$45K Buy
+408
New +$46.1K 0.01% 411
2021
Q1 		– Sell
-438
Closed -$38K – 695
2020
Q4 		$38K Sell
438
-58
-12% -$4.33K 0.01% 389
2020
Q3 		$28K Buy
+496
New +$26K 0.01% 394
2020
Q2 		– Sell
-545
Closed -$19K – 652
2020
Q1 		$19K Buy
+545
New +$36.1K 0.01% 398
2016
Q1 		– Sell
-70
Closed -$4K – 463
2015
Q4 		$4K Buy
+70
New +$3.88K ﹤0.01% 477

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Dedication LLC's DFS Position: Q2 2025 in Review

Asset Dedication LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 406 shares — an estimated $69.3K sold.

Asset Dedication LLC first reported a position in DFS in Q4 2015 and held it in 19 quarters. The position peaked at $70.3K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Asset Dedication LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 406 Discover Financial Services shares in Q2 2025, an estimated $69.3K.
  • Asset Dedication LLC first reported a position in Discover Financial Services in Q4 2015 and held it in 19 quarters.
  • Asset Dedication LLC's Discover Financial Services position peaked at $70.3K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.