OWA
DFS

One Wealth Advisors’s Discover Financial Services DFS Stock Holding History

One Wealth 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
-1,242
Closed -$212K – 289
2025
Q1 		$212K Sell
1,242
-613
-33% -$112K 0.03% 267
2024
Q4 		$321K Sell
1,855
-1,311
-41% -$215K 0.05% 179
2024
Q3 		$444K Buy
+3,166
New +$426K 0.07% 148
2024
Q2 		– Sell
-2,760
Closed -$362K – 236
2024
Q1 		$362K Sell
2,760
-234
-8% -$26.8K 0.06% 160
2023
Q4 		$337K Buy
2,994
+68
+2% +$6.29K 0.06% 144
2023
Q3 		$253K Buy
2,926
+748
+34% +$74.3K 0.06% 159
2023
Q2 		$254K Buy
+2,178
New +$228K 0.05% 164
2023
Q1 		– Sell
-864
Closed -$84.5K – 300
2022
Q4 		$84.5K Buy
+864
New +$86.9K 0.02% 317
2019
Q2 		– Sell
-862
Closed -$61K – 206
2019
Q1 		$61K Buy
+862
New +$59K 0.05% 222
2018
Q4 		– Sell
-788
Closed -$60K – 198
2018
Q3 		$60K Buy
788
+690
+704% +$51.9K 0.05% 252
2018
Q2 		$7K Hold
98
– – 0.01% 358
2018
Q1 		$7K Hold
98
– – 0.01% 335
2017
Q4 		$8K Buy
+98
New +$6.74K 0.01% 364

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