DWM
DFS

Dakota Wealth Management’s Discover Financial Services DFS Stock Holding History

Dakota Wealth Management’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
-1,993
Closed -$340K – 773
2025
Q1 		$340K Sell
1,993
-671
-25% -$123K 0.01% 587
2024
Q4 		$462K Buy
2,664
+113
+4% +$18.5K 0.01% 522
2024
Q3 		$358K Buy
+2,551
New +$343K 0.01% 561
2024
Q2 		– Sell
-2,119
Closed -$278K – 728
2024
Q1 		$278K Sell
2,119
-1,607
-43% -$184K 0.01% 599
2023
Q4 		$419K Buy
3,726
+376
+11% +$34.8K 0.02% 453
2023
Q3 		$290K Buy
+3,350
New +$333K 0.01% 495

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 $5.54B AUM 27.43% 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

Dakota Wealth Management's DFS Position: Q2 2025 in Review

Dakota Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,993 shares — an estimated $340K sold.

Dakota Wealth Management first reported a position in DFS in Q3 2023 and held it in 6 quarters. The position peaked at $462K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Dakota Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 1,993 Discover Financial Services shares in Q2 2025, an estimated $340K.
  • Dakota Wealth Management first reported a position in Discover Financial Services in Q3 2023 and held it in 6 quarters.
  • Dakota Wealth Management's Discover Financial Services position peaked at $462K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.