Dorsey Wright & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Dorsey Wright & Associates’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
2023 Q1	–	Sell	-144,887	Closed	-$3.57M	–	304
2022 Q4	$3.57M	Buy	+144,887	New	+$3.63M	1.04%	26
2022 Q2	$4.36M	Buy	163,460 +12,689	+8%	+$357K	1.27%	26
2022 Q1	$3.93M	Buy	150,771 +2,237	+2%	+$53.2K	0.91%	42
2021 Q4	$3.09M	Buy	148,534 +1,782	+1%	+$37.2K	0.64%	74
2021 Q3	$2.96M	Buy	+146,752	New	+$2.82M	0.65%	68

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Dorsey Wright & Associates's DBC Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 144,887 shares — an estimated $3.57M sold.

Dorsey Wright & Associates first reported a position in DBC in Q3 2021 and held it in 5 quarters. The position peaked at $4.36M in Q2 2022. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Dorsey Wright & Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 144,887 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $3.57M.
Dorsey Wright & Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 5 quarters.
Dorsey Wright & Associates's Invesco DB Commodity Index Tracking Fund position peaked at $4.36M in Q2 2022.
246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.