DCM Advisors’s Discover Financial Services DFS Stock Holding History

DCM 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
2024 Q1	–	Sell	-2,207	Closed	-$248K	–	90
2023 Q4	$248K	Buy	+2,207	New	+$204K	0.09%	107
2023 Q3	–	Sell	-2,262	Closed	-$264K	–	78
2023 Q2	$264K	Hold	2,262	–	–	0.11%	72
2023 Q1	$224K	Sell	2,262 -12	-0.5%	-$1.28K	0.1%	66
2022 Q4	$222K	Sell	2,274 -167	-7%	-$16.8K	0.11%	69
2022 Q3	$222K	Sell	2,441 -174	-7%	-$17.6K	0.11%	174
2022 Q2	$248K	Buy	2,615 +408	+18%	+$43.7K	0.11%	162
2022 Q1	$243K	Sell	2,207 -330	-13%	-$38.8K	0.09%	166
2021 Q4	$293K	Sell	2,537 -10,863	-81%	-$1.28M	0.09%	178
2021 Q3	$1.65M	Buy	13,400 +1,250	+10%	+$157K	0.63%	35
2021 Q2	$1.44M	Sell	12,150 -901	-7%	-$102K	0.82%	31
2021 Q1	$1.24M	Sell	13,051 -13,984	-52%	-$1.32M	0.72%	39
2020 Q4	$2.45M	Buy	+27,035	New	+$2.02M	1.43%	9

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM Advisors's DFS Position: Q1 2024 in Review

DCM Advisors sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 2,207 shares — an estimated $248K sold.

DCM Advisors first reported a position in DFS in Q4 2020 and held it in 12 quarters. The position peaked at $2.45M in Q4 2020. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

DCM Advisors reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
DCM Advisors sold 2,207 Discover Financial Services shares in Q1 2024, an estimated $248K.
DCM Advisors first reported a position in Discover Financial Services in Q4 2020 and held it in 12 quarters.
DCM Advisors's Discover Financial Services position peaked at $2.45M in Q4 2020.
1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.