CAM
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Claret Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Claret Asset Management’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,600
Closed -$424K – 178
2019
Q4 		$424K Sell
25,600
-294,400
-92% -$4.75M 0.08% 122
2019
Q3 		$5.08M Buy
320,000
+294,400
+1,150% +$4.63M 1.04% 28
2019
Q2 		$424K Buy
+25,600
New +$421K 0.09% 120
2019
Q1 		– Sell
-115,600
Closed -$1.96M – 212
2018
Q4 		$1.96M Buy
+115,600
New +$2.01M 0.44% 56
2018
Q2 		– Sell
-17,500
Closed -$329K – 215
2018
Q1 		$329K Buy
+17,500
New +$332K 0.07% 117

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return