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David E. Price

David E. Price

DEM
House · NC
Data as of 4:36 AM UTC
CAGR
+7.6%
Trades
102
Win Rate
57%
Sharpe
0.78
Beta
0.94
Max DD
(29.7%)
CAGR
+7.6%
Trades
102
Win Rate
57%
Sharpe
0.78
Beta
0.94
Max DD
(29.7%)

David E. Price portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
YUMCSellYum China Holdings, Inc.$1K - $15KMar 17, 2022Mar 31, 2022
YUMSellYum China Holdings, Inc.$1K - $15KMar 17, 2022Mar 31, 2022
YUMBuyYum! Brands, Inc.$1K - $15KFeb 16, 2022Feb 21, 2022
MUNIBuyNC Hospital Revenue Bonds —$1K - $15KDec 30, 2021Jan 5, 2022
MUNIBuyuNC$1K - $15KFeb 12, 2021Feb 18, 2021
OTHERBuyNC Health Care Facilities$1K - $15KJan 28, 2021Feb 1, 2021
OTHERBuyNC Community Health Care$1K - $15KDec 14, 2020Dec 31, 2020
TXNBuyTexas Instruments Incorporat$1K - $15KOct 26, 2020Nov 2, 2020
OTHERBuyUNC$1K - $15KJul 22, 2020Jul 27, 2020
MUNIBuyuNC$1K - $15KJun 2, 2020Jun 6, 2020
100 trades
…

David E. Price (D-NC) Stock Trades & Portfolio

David E. Price is a United States Representative from NC affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 102 disclosed stock trades from David E. Price, filed under the STOCK Act. The portfolio compounds at 7.6% annualized — 1.3% below the S&P 500 benchmark over the same period, with a 53% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

David E. Price (D-NC) has disclosed 102 trades under the STOCK Act; portfolio CAGR of 7.6% (-1.3% vs. the S&P 500); top tickers traded: N/A, MUNI, MET.

David E. Price's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, MUNI, MET. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 7.6% CAGR, -1.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

David E. Price's disclosed portfolio value & net worth

David E. Price's disclosed stock portfolio is valued at approximately $755K across 28 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on David E. Price's total net worth, not a complete measure of it.