SIC
DFS

Salem Investment Counselors’s Discover Financial Services DFS Stock Holding History

Salem Investment Counselors’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
-31,058
Closed -$5.3M – 1203
2025
Q1 		$5.3M Sell
31,058
-269
-0.9% -$49.2K 0.18% 80
2024
Q4 		$5.43M Hold
31,327
– – 0.18% 81
2024
Q3 		$4.39M Sell
31,327
-13
-0% -$1.75K 0.13% 97
2024
Q2 		$4.1M Sell
31,340
-385
-1% -$48K 0.13% 100
2024
Q1 		$4.16M Sell
31,725
-18,464
-37% -$2.12M 0.14% 100
2023
Q4 		$5.64M Sell
50,189
-793
-2% -$73.3K 0.19% 75
2023
Q3 		$4.42M Sell
50,982
-3,122
-6% -$310K 0.17% 87
2023
Q2 		$6.32M Sell
54,104
-2,076
-4% -$218K 0.23% 68
2023
Q1 		$5.55M Buy
56,180
+882
+2% +$94.4K 0.22% 77
2022
Q4 		$5.41M Buy
55,298
+6
+0% +$604 0.23% 72
2022
Q3 		$5.03M Sell
55,292
-10,923
-16% -$1.11M 0.23% 71
2022
Q2 		$6.26M Buy
66,215
+1,422
+2% +$152K 0.29% 59
2022
Q1 		$7.14M Buy
64,793
+2,748
+4% +$323K 0.28% 57
2021
Q4 		$7.17M Buy
62,045
+8,026
+15% +$949K 0.25% 59
2021
Q3 		$6.64M Sell
54,019
-785
-1% -$98.4K 0.36% 58
2021
Q2 		$6.48M Sell
54,804
-4,445
-8% -$503K 0.36% 62
2021
Q1 		$5.63M Sell
59,249
-685
-1% -$64.6K 0.34% 66
2020
Q4 		$5.43M Buy
59,934
+1,571
+3% +$117K 0.36% 64
2020
Q3 		$3.37M Buy
58,363
+1,900
+3% +$99.5K 0.26% 80
2020
Q2 		$2.83M Buy
56,463
+23,377
+71% +$1.03M 0.24% 83
2020
Q1 		$1.18M Buy
33,086
+1,675
+5% +$111K 0.12% 122
2019
Q4 		$2.66M Sell
31,411
-858
-3% -$70.8K 0.22% 94
2019
Q3 		$2.62M Sell
32,269
-5,875
-15% -$485K 0.24% 88
2019
Q2 		$2.96M Sell
38,144
-16,917
-31% -$1.31M 0.27% 87
2019
Q1 		$4.21M Buy
55,061
+1,817
+3% +$124K 0.43% 60
2018
Q4 		$3.14M Sell
53,244
-1,817
-3% -$125K 0.4% 62
2018
Q3 		$4.21M Buy
55,061
+212
+0.4% +$16K 0.43% 60
2018
Q2 		$3.86M Buy
54,849
+925
+2% +$67.8K 0.35% 61
2018
Q1 		$3.77M Sell
53,924
-1,470
-3% -$113K 0.43% 58
2017
Q4 		$4.26M Sell
55,394
-8,900
-14% -$612K 0.46% 57
2017
Q3 		$4.18M Buy
64,294
+15,348
+31% +$931K 0.49% 53
2017
Q2 		$3.04M Buy
48,946
+4,183
+9% +$259K 0.35% 65
2017
Q1 		$3.02M Buy
44,763
+3,232
+8% +$227K 0.32% 74
2016
Q4 		$2.99M Sell
41,531
-955
-2% -$60.7K 0.34% 71
2016
Q3 		$24K Hold
42,486
– – 0.31% 74
2016
Q2 		$2.28M Sell
42,486
-9,800
-19% -$533K 0.27% 85
2016
Q1 		$2.66M Sell
52,286
-10,100
-16% -$487K 0.33% 77
2015
Q4 		$3.35M Buy
62,386
+650
+1% +$36.1K 0.42% 64
2015
Q3 		$3.18M Sell
61,736
-17,925
-23% -$983K 0.42% 64
2015
Q2 		$4.59M Sell
79,661
-2,000
-2% -$117K 0.56% 52
2015
Q1 		$4.6M Buy
81,661
+3,800
+5% +$225K 0.55% 51
2014
Q4 		$5.1M Buy
77,861
+700
+0.9% +$44.9K 0.61% 49
2014
Q3 		$4.97M Buy
77,161
+3,400
+5% +$213K 0.6% 49
2014
Q2 		$4.57M Buy
73,761
+9,843
+15% +$575K 0.55% 55
2014
Q1 		$3.72M Buy
63,918
+17,175
+37% +$962K 0.46% 61
2013
Q4 		$2.62M Buy
46,743
+3,130
+7% +$164K 0.34% 77
2013
Q3 		$2.2M Buy
+43,613
New +$2.18M 0.31% 78

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Salem Investment Counselors's DFS Position: Q2 2025 in Review

Salem Investment Counselors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 31,058 shares — an estimated $5.3M sold.

Salem Investment Counselors first reported a position in DFS in Q3 2013 and held it in 47 quarters. The position peaked at $7.17M in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Salem Investment Counselors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 31,058 Discover Financial Services shares in Q2 2025, an estimated $5.3M.
  • Salem Investment Counselors first reported a position in Discover Financial Services in Q3 2013 and held it in 47 quarters.
  • Salem Investment Counselors's Discover Financial Services position peaked at $7.17M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.