Versant Capital Management’s DT Midstream DTM Stock Holding History

Versant Capital Management’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Buy	701 +159	+29%	+$22.5K	0.01%	913
2026 Q1	$73K	Buy	542 +7	+1%	+$913	0.01%	1025
2025 Q4	$64K	Buy	535 +4	+0.8%	+$460	0.01%	962
2025 Q3	$60K	Hold	531	–	–	0.01%	946
2025 Q2	$58.4K	Buy	531 +43	+9%	+$4.36K	0.01%	906
2025 Q1	$47.1K	Buy	488 +276	+130%	+$27.6K	0.01%	888
2024 Q4	$21.1K	Hold	212	–	–	﹤0.01%	1008
2024 Q3	$16.7K	Sell	212 -2	-0.9%	-$149	﹤0.01%	866
2024 Q2	$15.2K	Sell	214 -30	-12%	-$1.97K	﹤0.01%	809
2024 Q1	$14.9K	Hold	244	–	–	﹤0.01%	603
2023 Q4	$13.4K	Sell	244 -3	-1%	-$165	﹤0.01%	636
2023 Q3	$13.1K	Hold	247	–	–	﹤0.01%	630
2023 Q2	$12.2K	Sell	247 -2	-0.8%	-$96	﹤0.01%	691
2023 Q1	$12.3K	Hold	249	–	–	﹤0.01%	646
2022 Q4	$13.8K	Hold	249	–	–	0.01%	576
2022 Q3	$13K	Sell	249 -57	-19%	-$3.08K	0.01%	566
2022 Q2	$15K	Sell	306 -53	-15%	-$2.89K	0.01%	516
2022 Q1	$19K	Buy	359 +133	+59%	+$6.93K	0.01%	477
2021 Q4	$11K	Hold	226	–	–	﹤0.01%	686
2021 Q3	$10K	Buy	+226	New	+$9.89K	﹤0.01%	692

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City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return