DKM Wealth Management’s Source Capital SOR Stock Holding History

DKM Wealth Management’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 Q3	$14.5M	Buy	318,676 +5,580	+2%	+$257K	9.17%	4
2026 Q2	$14.4M	Buy	313,096 +11,647	+4%	+$532K	9.41%	3
2026 Q1	$14M	Buy	301,449 +6,587	+2%	+$313K	10.07%	2
2025 Q4	$13.5M	Buy	294,862 +9,225	+3%	+$427K	10.07%	3
2025 Q3	$12.9M	Buy	285,637 +4,194	+1%	+$185K	10.32%	3
2025 Q2	$12.2M	Buy	281,443 +5,533	+2%	+$232K	10.52%	3
2025 Q1	$11.5M	Buy	275,910 +1,576	+0.6%	+$66.6K	11.11%	3
2024 Q4	$11.9M	Buy	+274,334	New	+$12.2M	11.31%	3

Other funds holding SOR

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

DKM Wealth Management's SOR Position: Q3 2026 in Review

DKM Wealth Management increased its Source Capital (SOR) stake by 1.8% in Q3 2026, buying an estimated $257K and bringing the position to 318,676 shares worth $14.5M. The position accounts for 9.17% of the portfolio, ranked #4.

DKM Wealth Management first reported a position in SOR in Q4 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold SOR as of Q3 2026.

DKM Wealth Management held 318,676 shares of Source Capital worth $14.5M as of Q3 2026.
DKM Wealth Management bought 5,580 Source Capital shares in Q3 2026, an estimated $257K.
Source Capital made up 9.17% of DKM Wealth Management's portfolio in Q3 2026, its #4 holding.
DKM Wealth Management first reported a position in Source Capital in Q4 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held Source Capital as of Q3 2026.

Based on DKM Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.