DIA
DFS

Dana Investment Advisors’s Discover Financial Services DFS Stock Holding History

Dana Investment Advisors’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
-37,089
Closed -$6.33M – 541
2025
Q1 		$6.33M Sell
37,089
-7,630
-17% -$1.4M 0.23% 117
2024
Q4 		$7.75M Sell
44,719
-10,906
-20% -$1.79M 0.26% 94
2024
Q3 		$7.8M Sell
55,625
-106
-0.2% -$14.3K 0.26% 106
2024
Q2 		$7.29M Sell
55,731
-1,507
-3% -$188K 0.25% 117
2024
Q1 		$7.5M Buy
57,238
+27,833
+95% +$3.19M 0.25% 116
2023
Q4 		$3.31M Buy
29,405
+621
+2% +$57.4K 0.16% 120
2023
Q3 		$2.49M Buy
28,784
+6,633
+30% +$659K 0.13% 125
2023
Q2 		$2.59M Buy
22,151
+2,320
+12% +$243K 0.13% 121
2023
Q1 		$1.96M Buy
19,831
+3,532
+22% +$378K 0.1% 137
2022
Q4 		$1.59M Buy
16,299
+592
+4% +$59.6K 0.08% 164
2022
Q3 		$1.43M Sell
15,707
-253
-2% -$25.6K 0.08% 160
2022
Q2 		$1.51M Buy
15,960
+4,030
+34% +$431K 0.08% 167
2022
Q1 		$1.31M Sell
11,930
-213,050
-95% -$25M 0.06% 189
2021
Q4 		$26M Sell
224,980
-45,629
-17% -$5.4M 1.13% 33
2021
Q3 		$33.2M Buy
270,609
+17,601
+7% +$2.21M 1.51% 16
2021
Q2 		$29.9M Sell
253,008
-8,753
-3% -$990K 1.33% 27
2021
Q1 		$24.9M Buy
261,761
+80,867
+45% +$7.63M 1.15% 36
2020
Q4 		$16.4M Buy
180,894
+166,022
+1,116% +$12.4M 0.81% 46
2020
Q3 		$859K Buy
14,872
+5,168
+53% +$271K 0.05% 203
2020
Q2 		$486K Buy
9,704
+3,229
+50% +$142K 0.03% 222
2020
Q1 		$231K Buy
6,475
+332
+5% +$22K 0.01% 252
2019
Q4 		$521K Buy
6,143
+476
+8% +$39.3K 0.03% 226
2019
Q3 		$460K Buy
5,667
+770
+16% +$63.6K 0.02% 213
2019
Q2 		$380K Buy
4,897
+1,313
+37% +$102K 0.02% 228
2019
Q1 		$255K Buy
+3,584
New +$245K 0.01% 258
2017
Q2 		– Sell
-392,694
Closed -$26.9M – 276
2017
Q1 		$26.9M Sell
392,694
-34,723
-8% -$2.44M 1.25% 28
2016
Q4 		$30.8M Sell
427,417
-44,426
-9% -$2.82M 1.45% 13
2016
Q3 		$26.7M Buy
471,843
+467,203
+10,069% +$26.8M 1.28% 32
2016
Q2 		$249K Sell
4,640
-100
-2% -$5.44K 0.01% 247
2016
Q1 		$241K Buy
4,740
+4,455
+1,563% +$215K 0.01% 251
2015
Q4 		$285 Sell
285
-5,671
-95% -$315K 0.01% 255
2015
Q3 		$310K Buy
+5,956
New +$327K 0.01% 245
2015
Q2 		– Sell
-362,596
Closed -$20.4M – 267
2015
Q1 		$20.4M Sell
362,596
-183,911
-34% -$10.9M 0.99% 44
2014
Q4 		$35.8M Buy
546,507
+139,384
+34% +$8.94M 1.45% 21
2014
Q3 		$26.2M Buy
407,123
+11,281
+3% +$707K 1.52% 18
2014
Q2 		$24.5M Buy
395,842
+7,346
+2% +$429K 1.43% 22
2014
Q1 		$22.6M Buy
388,496
+15,521
+4% +$869K 1.42% 21
2013
Q4 		$20.9M Sell
372,975
-14,032
-4% -$735K 1.34% 26
2013
Q3 		$19.6M Sell
387,007
-2,879
-0.7% -$144K 1.4% 24
2013
Q2 		$18.6M Buy
+389,886
New +$17.9M 1.41% 19

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

Dana Investment Advisors's DFS Position: Q2 2025 in Review

Dana Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 37,089 shares — an estimated $6.33M sold.

Dana Investment Advisors first reported a position in DFS in Q2 2013 and held it in 40 quarters. The position peaked at $35.8M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Dana Investment Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 37,089 Discover Financial Services shares in Q2 2025, an estimated $6.33M.
  • Dana Investment Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 40 quarters.
  • Dana Investment Advisors's Discover Financial Services position peaked at $35.8M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Dana Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.