DADC
SOR

D.A. Davidson & Co’s Source Capital SOR Stock Holding History

D.A. Davidson & Co’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.84M Sell
169,289
-729
-0.4% -$34.6K 0.05% 293
2025
Q4 		$7.78M Sell
170,018
-73
-0% -$3.38K 0.05% 282
2025
Q3 		$7.66M Sell
170,091
-2,057
-1% -$90.9K 0.05% 270
2025
Q2 		$7.46M Buy
172,148
+1,042
+0.6% +$43.6K 0.05% 253
2025
Q1 		$7.1M Buy
171,106
+14,076
+9% +$595K 0.06% 247
2024
Q4 		$6.83M Buy
157,030
+5,342
+4% +$238K 0.06% 249
2024
Q3 		$6.75M Buy
151,688
+13,152
+9% +$577K 0.06% 249
2024
Q2 		$6.13M Buy
138,536
+11,518
+9% +$490K 0.05% 250
2024
Q1 		$5.4M Buy
127,018
+3,915
+3% +$160K 0.05% 289
2023
Q4 		$4.97M Buy
123,103
+7,572
+7% +$297K 0.05% 289
2023
Q3 		$4.46M Buy
115,531
+6,717
+6% +$261K 0.05% 289
2023
Q2 		$4.17M Buy
108,814
+1,928
+2% +$72.2K 0.04% 305
2023
Q1 		$4.04M Buy
106,886
+6,945
+7% +$264K 0.05% 297
2022
Q4 		$3.86M Buy
99,941
+8,581
+9% +$315K 0.05% 299
2022
Q3 		$3.2M Buy
91,360
+5,239
+6% +$197K 0.04% 316
2022
Q2 		$3.21M Buy
86,121
+1,383
+2% +$53.8K 0.04% 320
2022
Q1 		$3.56M Buy
84,738
+3,304
+4% +$138K 0.04% 328
2021
Q4 		$3.52M Buy
81,434
+4,344
+6% +$196K 0.04% 335
2021
Q3 		$3.44M Sell
77,090
-161
-0.2% -$7.31K 0.04% 324
2021
Q2 		$3.52M Buy
77,251
+1,374
+2% +$61.7K 0.04% 317
2021
Q1 		$3.32M Buy
75,877
+2,347
+3% +$98.6K 0.04% 313
2020
Q4 		$2.94M Sell
73,530
-406
-0.5% -$15.7K 0.04% 291
2020
Q3 		$2.73M Buy
73,936
+73
+0.1% +$2.64K 0.05% 265
2020
Q2 		$2.44M Buy
73,863
+1,450
+2% +$46.8K 0.05% 266
2020
Q1 		$2.22M Sell
72,413
-1,369
-2% -$50.3K 0.04% 293
2019
Q4 		$2.85M Buy
73,782
+1,920
+3% +$72.3K 0.05% 297
2019
Q3 		$2.62M Buy
71,862
+138
+0.2% +$5.01K 0.05% 293
2019
Q2 		$2.62M Buy
71,724
+3,319
+5% +$120K 0.05% 284
2019
Q1 		$2.46M Buy
68,405
+3,205
+5% +$113K 0.04% 320
2018
Q4 		$2.12M Buy
65,200
+4,968
+8% +$180K 0.04% 321
2018
Q3 		$2.42M Buy
60,232
+2,569
+4% +$103K 0.04% 316
2018
Q2 		$2.29M Buy
57,663
+3,058
+6% +$123K 0.04% 313
2018
Q1 		$2.18M Buy
54,605
+5,531
+11% +$228K 0.05% 310
2017
Q4 		$2M Buy
49,074
+5,027
+11% +$203K 0.04% 319
2017
Q3 		$1.77M Buy
44,047
+10,336
+31% +$407K 0.03% 380
2017
Q2 		$1.3M Buy
33,711
+6,832
+25% +$261K 0.03% 399
2017
Q1 		$1.01M Buy
26,879
+3,537
+15% +$131K 0.02% 440
2016
Q4 		$839K Buy
23,342
+9,702
+71% +$349K 0.02% 507
2016
Q3 		$500K Buy
13,640
+3,603
+36% +$133K 0.01% 631
2016
Q2 		$370K Buy
10,037
+302
+3% +$11.2K 0.01% 640
2016
Q1 		$346K Buy
9,735
+109
+1% +$6.52K 0.01% 629
2015
Q4 		$637K Sell
9,626
-7,958
-45% -$542K 0.02% 481
2015
Q3 		$1.19M Buy
17,584
+2,442
+16% +$174K 0.04% 354
2015
Q2 		$1.1M Buy
15,142
+441
+3% +$32.5K 0.04% 385
2015
Q1 		$1.08M Buy
14,701
+806
+6% +$56.4K 0.04% 390
2014
Q4 		$992K Buy
13,895
+1,248
+10% +$84.8K 0.03% 411
2014
Q3 		$821K Buy
12,647
+356
+3% +$24.2K 0.03% 456
2014
Q2 		$860K Buy
12,291
+5
+0% +$342 0.03% 461
2014
Q1 		$843K Buy
12,286
+204
+2% +$13.7K 0.03% 456
2013
Q4 		$810K Buy
12,082
+7,495
+163% +$480K 0.03% 460
2013
Q3 		$284K Buy
4,587
+400
+10% +$25.2K 0.01% 618
2013
Q2 		$258K Buy
+4,187
New +$254K 0.01% 610

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return