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Brinker Capital Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Brinker Capital Investments’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
43,670
+24,828
+132% +$630K 0.01% 983
2025
Q4 		$421K Buy
18,842
+434
+2% +$9.87K ﹤0.01% 1662
2025
Q3 		$415K Hold
18,408
– – ﹤0.01% 1618
2025
Q2 		$401K Sell
18,408
-4,231
-19% -$90.7K ﹤0.01% 1581
2025
Q1 		$509K Buy
+22,639
New +$502K 0.01% 1415
2021
Q3 		– Sell
-1,515,000
Closed -$29.2M – 1283
2021
Q2 		$29.2M Hold
1,515,000
– – 0.39% 53
2021
Q1 		$27.1M Hold
1,515,000
– – 0.41% 59
2020
Q4 		$27.1M Hold
1,515,000
– – 0.42% 37
2020
Q3 		$27.1M Buy
1,515,000
+200,000
+15% +$2.61M 0.46% 42
2020
Q2 		$23.6M Sell
1,315,000
-225,000
-15% -$2.6M 0.98% 28
2020
Q1 		$27.6M Sell
1,540,000
-99,000
-6% -$1.38M 1.26% 22
2019
Q4 		$29.4M Sell
1,639,000
-1,141,200
-41% -$17.7M 0.98% 31
2019
Q3 		$49.8M Hold
2,780,200
– – 1.72% 7
2019
Q2 		$49.8M Hold
2,780,200
– – 1.56% 11
2019
Q1 		$44.2M Buy
2,780,200
+55,000
+2% +$861K 1.41% 13
2018
Q4 		$39.5M Buy
2,725,200
+100,000
+4% +$1.64M 1.38% 15
2018
Q3 		$47.2M Hold
2,625,200
– – 1.46% 13
2018
Q2 		$46.4M Buy
2,625,200
+606,200
+30% +$10.7M 1.48% 11
2018
Q1 		$34.3M Buy
2,019,000
+200,000
+11% +$3.35M 1.11% 27
2017
Q4 		$30.2M Buy
1,819,000
+260,000
+17% +$4.15M 1% 29
2017
Q3 		$24M Buy
1,559,000
+75,000
+5% +$1.12M 0.85% 36
2017
Q2 		$21.4M Sell
1,484,000
-390,000
-21% -$5.72M 0.82% 37
2017
Q1 		$28.5M Sell
1,874,000
-316,818
-14% -$4.93M 1.16% 29
2016
Q4 		$34.7M Sell
2,190,818
-90,225
-4% -$1.37M 1.47% 22
2016
Q3 		$34.2M Buy
2,281,043
+33,011
+1% +$484K 1.43% 22
2016
Q2 		$34.5M Buy
2,248,032
+284,000
+14% +$4.11M 1.47% 17
2016
Q1 		$26.1M Buy
1,964,032
+1,353,129
+221% +$17.3M 1.12% 28
2015
Q4 		$8.16M Buy
610,903
+548,333
+876% +$7.93M 0.35% 68
2015
Q3 		$948K Hold
62,570
– – 0.04% 186
2015
Q2 		$1.13M Sell
62,570
-1,333
-2% -$23.8K 0.04% 179
2015
Q1 		$1.09M Sell
63,903
-446,646
-87% -$7.86M 0.04% 175
2014
Q4 		$9.42M Buy
510,549
+55,689
+12% +$1.18M 0.36% 78
2014
Q3 		$10.6M Buy
454,860
+28,757
+7% +$718K 0.4% 67
2014
Q2 		$11.3M Buy
426,103
+98,120
+30% +$2.59M 0.42% 59
2014
Q1 		$8.57M Buy
327,983
+4,905
+2% +$125K 0.33% 69
2013
Q4 		$8.29M Buy
323,078
+68,588
+27% +$1.76M 0.32% 74
2013
Q3 		$6.56M Sell
254,490
-1,159
-0.5% -$30.3K 0.26% 89
2013
Q2 		$6.42M Buy
+255,649
New +$6.69M 0.27% 86

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's DBC Position: Q1 2026 in Review

Brinker Capital Investments increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 132% in Q1 2026, buying an estimated $630K and bringing the position to 43,670 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #983.

Brinker Capital Investments first reported a position in DBC in Q2 2013 and has held it in 38 quarters since. The position peaked at $49.8M in Q3 2019. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

  • Brinker Capital Investments held 43,670 shares of Invesco DB Commodity Index Tracking Fund worth $1.26M as of Q1 2026.
  • Brinker Capital Investments bought 24,828 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $630K.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #983 holding.
  • Brinker Capital Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 38 quarters since.
  • Brinker Capital Investments's Invesco DB Commodity Index Tracking Fund position peaked at $49.8M in Q3 2019.
  • 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.