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Dorsey Wright & Associates’s Invesco DB Precious Metals Fund DBP Stock Holding History

Dorsey Wright & Associates’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.38M Buy
76,185
+38,349
+101% +$4.47M 1.04% 32
2025
Q4 		$3.89M Buy
37,836
+481
+1% +$46.5K 0.84% 38
2025
Q3 		$3.32M Buy
37,355
+5
+0% +$396 0.74% 45
2025
Q2 		$2.81M Buy
37,350
+506
+1% +$37.4K 0.67% 53
2025
Q1 		$2.63M Buy
+36,844
New +$2.43M 0.67% 68
2021
Q1 		– Sell
-46,815
Closed -$2.47M – 296
2020
Q4 		$2.47M Sell
46,815
-6,226
-12% -$321K 0.36% 83
2020
Q3 		$2.72M Sell
53,041
-4,593
-8% -$243K 0.49% 66
2020
Q2 		$2.76M Sell
57,634
-2,533
-4% -$115K 0.56% 54
2020
Q1 		$2.45M Buy
+60,167
New +$2.55M 0.93% 46
2019
Q4 		– Sell
-76,941
Closed -$3.15M – 287
2019
Q3 		$3.15M Buy
+76,941
New +$3.15M 0.79% 67
2016
Q4 		– Sell
-127,047
Closed -$5.16M – 140
2016
Q3 		$5.16M Buy
+127,047
New +$5.25M 2.45% 14

Other funds holding DBP

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dorsey Wright & Associates's DBP Position: Q1 2026 in Review

Dorsey Wright & Associates increased its Invesco DB Precious Metals Fund (DBP) stake by 101% in Q1 2026, buying an estimated $4.47M and bringing the position to 76,185 shares worth $8.38M. The position accounts for 1.04% of the portfolio, ranked #32.

Dorsey Wright & Associates first reported a position in DBP in Q3 2016 and has held it in 11 quarters since. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

  • Dorsey Wright & Associates held 76,185 shares of Invesco DB Precious Metals Fund worth $8.38M as of Q1 2026.
  • Dorsey Wright & Associates bought 38,349 Invesco DB Precious Metals Fund shares in Q1 2026, an estimated $4.47M.
  • Invesco DB Precious Metals Fund made up 1.04% of Dorsey Wright & Associates's portfolio in Q1 2026, its #32 holding.
  • Dorsey Wright & Associates first reported a position in Invesco DB Precious Metals Fund in Q3 2016 and has held it in 11 quarters since.
  • 73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.