Adams Asset Advisors’s Dorchester Minerals DMLP Stock Holding History

Adams Asset Advisors’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23M	Buy	910,934 +22,670	+3%	+$618K	2.61%	7
2026 Q1	$24.1M	Buy	888,264 +73,412	+9%	+$1.87M	2.7%	6
2025 Q4	$18.2M	Buy	814,852 +68,177	+9%	+$1.59M	2.4%	8
2025 Q3	$19.3M	Buy	746,675 +129,567	+21%	+$3.38M	2.49%	6
2025 Q2	$17.2M	Buy	617,108 +57,600	+10%	+$1.62M	2.42%	6
2025 Q1	$16.8M	Sell	559,508 -52,327	-9%	-$1.64M	2.31%	6
2024 Q4	$20.4M	Hold	611,835	–	–	2.62%	6
2024 Q3	$18.4M	Hold	611,835	–	–	2.44%	6
2024 Q2	$18.9M	Sell	611,835 -16,348	-3%	-$532K	2.46%	7
2024 Q1	$21.2M	Hold	628,183	–	–	2.74%	4
2023 Q4	$20M	Sell	628,183 -4,539	-0.7%	-$133K	2.69%	4
2023 Q3	$18.4M	Buy	632,722 +19,771	+3%	+$589K	2.47%	5
2023 Q2	$18.4M	Sell	612,951 -57,641	-9%	-$1.69M	2.68%	3
2023 Q1	$20.3M	Hold	670,592	–	–	2.72%	3
2022 Q4	$20.1M	Sell	670,592 -5,147	-0.8%	-$148K	2.69%	3
2022 Q3	$16.9M	Hold	675,739	–	–	2.62%	3
2022 Q2	$16.1M	Sell	675,739 -67,842	-9%	-$1.86M	2.44%	3
2022 Q1	$19.3M	Hold	743,581	–	–	2.84%	4
2021 Q4	$14.7M	Sell	743,581 -11,050	-1%	-$212K	2.68%	4
2021 Q3	$14.5M	Sell	754,631 -11,522	-2%	-$194K	2.91%	4
2021 Q2	$12.9M	Hold	766,153	–	–	2.53%	4
2021 Q1	$10.5M	Buy	766,153 +19,625	+3%	+$266K	2.26%	5
2020 Q4	$8.14M	Buy	746,528 +28,208	+4%	+$305K	2.23%	10
2020 Q3	$7.42M	Hold	718,320	–	–	2.36%	8
2020 Q2	$9.18M	Buy	718,320 +22,175	+3%	+$252K	2.72%	4
2020 Q1	$6.48M	Buy	696,145 +24,585	+4%	+$378K	2.59%	5
2019 Q4	$13.1M	Buy	671,560 +138,163	+26%	+$2.48M	2.28%	4
2019 Q3	$9.95M	Hold	533,397	–	–	1.62%	5
2019 Q2	$9.77M	Buy	533,397 +3,734	+0.7%	+$70.1K	1.51%	6
2019 Q1	$9.67M	Hold	529,663	–	–	1.29%	7
2018 Q4	$7.75M	Hold	529,663	–	–	1.09%	10
2018 Q3	$10.8M	Sell	529,663 -5,340	-1%	-$101K	1.17%	6
2018 Q2	$11M	Hold	535,003	–	–	1.19%	6
2018 Q1	$8.61M	Hold	535,003	–	–	1.17%	10
2017 Q4	$8.13M	Buy	535,003 +15,722	+3%	+$234K	1%	14
2017 Q3	$7.82M	Buy	519,281 +35,286	+7%	+$519K	1.07%	11
2017 Q2	$6.99M	Sell	483,995 -135,038	-22%	-$2.2M	1.03%	11
2017 Q1	$10.6M	Sell	619,033 -8,999	-1%	-$155K	1.51%	3
2016 Q4	$11M	Buy	628,032 +8,206	+1%	+$134K	1.45%	2
2016 Q3	$9.55M	Buy	619,826 +26,216	+4%	+$394K	1.33%	4
2016 Q2	$8.56M	Buy	593,610 +28,012	+5%	+$373K	1.46%	5
2016 Q1	$6.44M	Buy	565,598 +9,000	+2%	+$92.2K	1.21%	10
2015 Q4	$5.5M	Buy	556,598 +14,101	+3%	+$187K	1.04%	12
2015 Q3	$7.84M	Buy	542,497 +143,022	+36%	+$2.35M	1.47%	6
2015 Q2	$8.54M	Buy	399,475 +52,858	+15%	+$1.21M	1.59%	8
2015 Q1	$7.88M	Buy	346,617 +57,923	+20%	+$1.43M	1.49%	10
2014 Q4	$7.37M	Buy	288,694 +30,448	+12%	+$805K	1.31%	12
2014 Q3	$7.64M	Sell	258,246 -14,283	-5%	-$463K	1.28%	9
2014 Q2	$8.32M	Buy	272,529 +19	+0%	+$531	1.45%	6
2014 Q1	$7.14M	Buy	272,510 +13,892	+5%	+$352K	1.24%	10
2013 Q4	$6.72M	Buy	258,618 +147,905	+134%	+$3.63M	1.14%	17
2013 Q3	$2.65M	Buy	110,713 +2,962	+3%	+$71.8K	0.46%	46
2013 Q2	$2.64M	Buy	+107,751	New	+$2.6M	0.41%	47

Other funds holding DMLP

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return