Brown Advisory’s Dorchester Minerals DMLP Stock Holding History

Brown Advisory’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
2023 Q3	–	Sell	-14,797	Closed	-$443K	–	1199
2023 Q2	$443K	Hold	14,797	–	–	﹤0.01%	937
2023 Q1	$448K	Hold	14,797	–	–	﹤0.01%	946
2022 Q4	$443K	Buy	+14,797	New	+$426K	﹤0.01%	935

Other funds holding DMLP

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Brown Advisory's DMLP Position: Q3 2023 in Review

Brown Advisory sold out of Dorchester Minerals (DMLP) in Q3 2023, closing a stake of 14,797 shares — an estimated $443K sold.

Brown Advisory first reported a position in DMLP in Q4 2022 and held it in 3 quarters. The position peaked at $448K in Q1 2023. 112 funds tracked by Wall St. Rank hold DMLP as of Q3 2023.

Brown Advisory reported no remaining Dorchester Minerals position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 14,797 Dorchester Minerals shares in Q3 2023, an estimated $443K.
Brown Advisory first reported a position in Dorchester Minerals in Q4 2022 and held it in 3 quarters.
Brown Advisory's Dorchester Minerals position peaked at $448K in Q1 2023.
112 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.