FDS
DV icon

First Dallas Securities’s DoubleVerify DV Stock Holding History

First Dallas Securities’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,075
Closed -$255K – 123
2024
Q2 		$255K Sell
13,075
-4,565
-26% -$110K 0.11% 105
2024
Q1 		$620K Buy
+17,640
New +$656K 0.29% 72

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Dallas Securities's DV Position: Q3 2024 in Review

First Dallas Securities sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 13,075 shares — an estimated $255K sold.

First Dallas Securities first reported a position in DV in Q1 2024 and held it in 2 quarters. The position peaked at $620K in Q1 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • First Dallas Securities reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • First Dallas Securities sold 13,075 DoubleVerify shares in Q3 2024, an estimated $255K.
  • First Dallas Securities first reported a position in DoubleVerify in Q1 2024 and held it in 2 quarters.
  • First Dallas Securities's DoubleVerify position peaked at $620K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.