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Datum One Series Trust

CIK: 0001806095 Equity
Report date: 2026-03-25
AUM $4M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

Datum One Series Trust is a reputable mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver value to its investors. With a strong focus on wealth management, the company offers an array of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By providing a systematic investment plan, or SIP, investors can take advantage of a disciplined approach to investing, reducing the impact of market volatility and timing risks. Datum One Series Trust's investment philosophy centers around a rigorous research-driven process, combining both quantitative and qualitative analysis to identify attractive investment opportunities and construct portfolios that are designed to optimize returns while minimizing risk. The company's team of experienced investment professionals works closely with clients to understand their unique needs and objectives, providing personalized wealth management services and guidance to help them navigate the complexities of the investment landscape. With a commitment to transparency, accountability, and exceptional customer service, Datum One Series Trust has established itself as a trusted partner for investors seeking to achieve their long-term financial objectives, whether they are individual investors, financial advisors, or institutional clients. By prioritizing the needs of its investors and staying at the forefront of industry trends and developments, Datum One Series Trust continues to build on its reputation as a leading mutual fund company, dedicated to helping its clients achieve financial success and security through effective investment management and portfolio construction. The company's extensive range of mutual fund offerings, combined with its expertise in asset management and wealth management, enables investors to benefit from a comprehensive and integrated approach to investment, one that is tailored to meet their specific requirements and goals, and supported by a deep understanding of the markets and the economy. As a result, investors trust Datum One Series Trust to manage their investments and help them achieve their financial aspirations, whether they are seeking capital appreciation, income generation, or capital preservation, and the company remains committed to delivering exceptional investment results and outstanding client service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 D DOMINION ENERGY INC Since 2026-05-10 25746U109 Equity (Common)
3.23%
 $0.13 2,162
2 EVRG EVERGY INC Since 2026-05-10 30034W106 Equity (Common)
3.20%
 $0.13 1,679
3 LNG CHENIERE ENERGY INC Since 2026-05-10 16411R208 Equity (Common)
6.17%
 $0.25 1,174
4 KMI KINDER MORGAN INC Since 2026-05-10 49456B101 Equity (Common)
0.83%
 $0.03 1,097
5 DTM DT MIDSTREAM INC Since 2026-05-10 23345M107 Equity (Common)
1.56%
 $0.06 498
6 OKE ONEOK INC Since 2026-05-10 682680103 Equity (Common)
8.65%
 $0.35 4,395
7 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
4.52%
 $0.18 2,088
8 ES EVERSOURCE ENERGY Since 2026-05-10 30040W108 Equity (Common)
2.59%
 $0.10 1,509
9 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
1.51%
 $0.06 74
10 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
4.01%
 $0.16 2,122
11 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
6.56%
 $0.26 3,002
Frequently Asked Questions — Datum One Series Trust
What type of mutual fund is Datum One Series Trust?
Datum One Series Trust is a SEC-registered Equity fund, with $4M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Datum One Series Trust holds 11 portfolio positions, all detailed in the holdings table on this page.
What are Datum One Series Trust's assets under management (AUM)?
Datum One Series Trust has $4M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Datum One Series Trust's top holdings?
According to Datum One Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DOMINION ENERGY INC, EVERGY INC, CHENIERE ENERGY INC , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Datum One Series Trust's expense ratio?
Expense ratio data for Datum One Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Datum One Series Trust's SEC filings?
Datum One Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001806095. You can access all of Datum One Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001806095). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Datum One Series Trust's holdings data on StockSifting?
Holdings data for Datum One Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.