DC
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Davenport & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Davenport & Co’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
2022
Q2 		– Sell
-15,243
Closed -$397K – 1011
2022
Q1 		$397K Sell
15,243
-3,478
-19% -$82.7K ﹤0.01% 793
2021
Q4 		$389K Sell
18,721
-3,032
-14% -$63.2K ﹤0.01% 821
2021
Q3 		$439K Sell
21,753
-199
-0.9% -$3.82K ﹤0.01% 747
2021
Q2 		$423K Buy
21,952
+589
+3% +$10.8K ﹤0.01% 694
2021
Q1 		$355K Sell
21,363
-11,694
-35% -$190K ﹤0.01% 612
2020
Q4 		$486K Buy
+33,057
New +$451K ﹤0.01% 528
2018
Q2 		– Sell
-11,797
Closed -$200K – 699
2018
Q1 		$200K Buy
+11,797
New +$198K ﹤0.01% 645

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return