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Flagship Harbor Advisors’s Dorchester Minerals DMLP Stock Holding History

Flagship Harbor 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
Q1 		$277K Buy
10,205
+2,202
+28% +$56K 0.01% 615
2025
Q4 		$179K Buy
8,003
+56
+0.7% +$1.31K 0.01% 688
2025
Q3 		$206K Sell
7,947
-2,143
-21% -$56K 0.01% 769
2025
Q2 		$281K Buy
10,090
+507
+5% +$14.3K 0.01% 624
2025
Q1 		$288K Buy
9,583
+796
+9% +$25K 0.02% 590
2024
Q4 		$293K Buy
8,787
+302
+4% +$9.86K 0.02% 588
2024
Q3 		$256K Buy
8,485
+829
+11% +$25.4K 0.01% 612
2024
Q2 		$236K Buy
7,656
+1,163
+18% +$37.9K 0.01% 608
2024
Q1 		$219K Buy
+6,493
New +$205K 0.01% 613

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Flagship Harbor Advisors's DMLP Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Dorchester Minerals (DMLP) stake by 28% in Q1 2026, buying an estimated $56K and bringing the position to 10,205 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #615.

Flagship Harbor Advisors first reported a position in DMLP in Q1 2024 and has held it in 9 quarters since. The position peaked at $293K in Q4 2024. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Flagship Harbor Advisors held 10,205 shares of Dorchester Minerals worth $277K as of Q1 2026.
  • Flagship Harbor Advisors bought 2,202 Dorchester Minerals shares in Q1 2026, an estimated $56K.
  • Dorchester Minerals made up 0.01% of Flagship Harbor Advisors's portfolio in Q1 2026, its #615 holding.
  • Flagship Harbor Advisors first reported a position in Dorchester Minerals in Q1 2024 and has held it in 9 quarters since.
  • Flagship Harbor Advisors's Dorchester Minerals position peaked at $293K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.