Penn Davis McFarland’s Dorchester Minerals DMLP Stock Holding History

Penn Davis McFarland’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	$569K	Hold	22,530	–	–	0.05%	60
2026 Q1	$611K	Sell	22,530 -200	-0.9%	-$5.09K	0.06%	60
2025 Q4	$508K	Sell	22,730 -4,246	-16%	-$99.3K	0.05%	61
2025 Q3	$698K	Buy	26,976 +15,311	+131%	+$400K	0.07%	59
2025 Q2	$325K	Hold	11,665	–	–	0.04%	68
2025 Q1	$351K	Hold	11,665	–	–	0.04%	65
2024 Q4	$389K	Sell	11,665 -18,280	-61%	-$597K	0.04%	71
2024 Q3	$903K	Hold	29,945	–	–	0.1%	60
2024 Q2	$924K	Hold	29,945	–	–	0.14%	33
2024 Q1	$1.01M	Buy	29,945 +11,065	+59%	+$349K	0.16%	32
2023 Q4	$601K	Sell	18,880 -200	-1%	-$5.85K	0.1%	36
2023 Q3	$554K	Hold	19,080	–	–	0.1%	37
2023 Q2	$572K	Hold	19,080	–	–	0.1%	34
2023 Q1	$578K	Hold	19,080	–	–	0.11%	32
2022 Q4	$571K	Hold	19,080	–	–	0.11%	33
2022 Q3	$477K	Sell	19,080 -5,600	-23%	-$153K	0.1%	34
2022 Q2	$589K	Hold	24,680	–	–	0.11%	35
2022 Q1	$640K	Hold	24,680	–	–	0.1%	36
2021 Q4	$488K	Sell	24,680 -9,200	-27%	-$177K	0.08%	39
2021 Q3	$649K	Hold	33,880	–	–	0.12%	35
2021 Q2	$571K	Hold	33,880	–	–	0.1%	34
2021 Q1	$463K	Hold	33,880	–	–	0.09%	35
2020 Q4	$370K	Hold	33,880	–	–	0.08%	38
2020 Q3	$350K	Sell	33,880 -3,000	-8%	-$33.5K	0.09%	38
2020 Q2	$471K	Hold	36,880	–	–	0.13%	33
2020 Q1	$343K	Sell	36,880 -1,200	-3%	-$18.4K	0.12%	32
2019 Q4	$743K	Sell	38,080 -6,950	-15%	-$125K	0.22%	26
2019 Q3	$840K	Hold	45,030	–	–	0.26%	24
2019 Q2	$824K	Hold	45,030	–	–	0.28%	24
2019 Q1	$822K	Hold	45,030	–	–	0.28%	23
2018 Q4	$659K	Hold	45,030	–	–	0.26%	23
2018 Q3	$919K	Buy	45,030 +3,000	+7%	+$56.8K	0.26%	24
2018 Q2	$866K	Sell	42,030 -19,100	-31%	-$354K	0.27%	26
2018 Q1	$984K	Hold	61,130	–	–	0.3%	26
2017 Q4	$929K	Hold	61,130	–	–	0.27%	25
2017 Q3	$920K	Hold	61,130	–	–	0.28%	25
2017 Q2	$883K	Sell	61,130 -17,700	-22%	-$289K	0.26%	26
2017 Q1	$1.36M	Sell	78,830 -19,400	-20%	-$335K	0.4%	25
2016 Q4	$1.72M	Sell	98,230 -14,000	-12%	-$229K	0.47%	24
2016 Q3	$1.73M	Sell	112,230 -14,000	-11%	-$211K	0.44%	24
2016 Q2	$1.82M	Sell	126,230 -14,000	-10%	-$187K	0.48%	25
2016 Q1	$1.6M	Buy	140,230 +6,582	+5%	+$67.4K	0.42%	25
2015 Q4	$1.32M	Buy	+133,648	New	+$1.77M	0.33%	26

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HFS

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

NCM

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

RWA

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

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

OCPWS

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

HCM

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

Penn Davis McFarland's DMLP Position: Q2 2026 in Review

Penn Davis McFarland held its Dorchester Minerals (DMLP) position steady in Q2 2026 at 22,530 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #60.

Penn Davis McFarland first reported a position in DMLP in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.82M in Q2 2016. 21 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Penn Davis McFarland held 22,530 shares of Dorchester Minerals worth $569K as of Q2 2026.
Penn Davis McFarland left its Dorchester Minerals share count unchanged in Q2 2026.
Dorchester Minerals made up 0.05% of Penn Davis McFarland's portfolio in Q2 2026, its #60 holding.
Penn Davis McFarland first reported a position in Dorchester Minerals in Q4 2015 and has held it in 43 quarters since.
Penn Davis McFarland's Dorchester Minerals position peaked at $1.82M in Q2 2016.
21 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.