DWM
SOR

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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DKM Wealth Management's SOR Position: Q2 2026 in Review

DKM Wealth Management increased its Source Capital (SOR) stake by 3.9% in Q2 2026, buying an estimated $532K and bringing the position to 313,096 shares worth $14.4M. The position accounts for 9.41% of the portfolio, ranked #3.

DKM Wealth Management first reported a position in SOR in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • DKM Wealth Management held 313,096 shares of Source Capital worth $14.4M as of Q2 2026.
  • DKM Wealth Management bought 11,647 Source Capital shares in Q2 2026, an estimated $532K.
  • Source Capital made up 9.41% of DKM Wealth Management's portfolio in Q2 2026, its #3 holding.
  • DKM Wealth Management first reported a position in Source Capital in Q4 2024 and has held it in 7 quarters since.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on DKM Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.