Smithfield Trust’s Dorchester Minerals DMLP Stock Holding History

Smithfield Trust’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	$14K	Hold	500	–	–	﹤0.01%	840
2025 Q4	$11K	Hold	500	–	–	﹤0.01%	864
2025 Q3	$13K	Hold	500	–	–	﹤0.01%	815
2025 Q2	$14K	Hold	500	–	–	﹤0.01%	806
2025 Q1	$15K	Hold	500	–	–	﹤0.01%	789
2024 Q4	$17K	Hold	500	–	–	﹤0.01%	773
2024 Q3	$15K	Hold	500	–	–	﹤0.01%	776
2024 Q2	$15K	Hold	500	–	–	﹤0.01%	754
2024 Q1	$17K	Hold	500	–	–	﹤0.01%	747
2023 Q4	$16K	Hold	500	–	–	﹤0.01%	745
2023 Q3	$15K	Hold	500	–	–	﹤0.01%	739
2023 Q2	$15K	Hold	500	–	–	﹤0.01%	752
2023 Q1	$15K	Hold	500	–	–	﹤0.01%	715
2022 Q4	$15K	Hold	500	–	–	﹤0.01%	703
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	732
2022 Q2	$12K	Hold	500	–	–	﹤0.01%	773
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	790
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	844
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	842
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	880
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	925
2020 Q4	$5K	Buy	+500	New	+$5.4K	﹤0.01%	971

Other funds holding DMLP

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Smithfield Trust's DMLP Position: Q1 2026 in Review

Smithfield Trust held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Smithfield Trust first reported a position in DMLP in Q4 2020 and has held it in 22 quarters since. The position peaked at $17K in Q4 2024. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Smithfield Trust held 500 shares of Dorchester Minerals worth $14K as of Q1 2026.
Smithfield Trust left its Dorchester Minerals share count unchanged in Q1 2026.
Dorchester Minerals made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #840 holding.
Smithfield Trust first reported a position in Dorchester Minerals in Q4 2020 and has held it in 22 quarters since.
Smithfield Trust's Dorchester Minerals position peaked at $17K in Q4 2024.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.