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Dumont & Blake Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Dumont & Blake Investment Advisors’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
2020
Q1 		– Sell
-29,862
Closed -$476K – 173
2019
Q4 		$476K Buy
29,862
+1,542
+5% +$23.9K 0.19% 127
2019
Q3 		$426K Buy
28,320
+1,320
+5% +$20.2K 0.18% 131
2019
Q2 		$425K Sell
27,000
-505
-2% -$7.97K 0.18% 132
2019
Q1 		$437K Buy
27,505
+215
+0.8% +$3.37K 0.19% 126
2018
Q4 		$395K Sell
27,290
-3,840
-12% -$63K 0.19% 125
2018
Q3 		$559K Buy
31,130
+2,430
+8% +$41.8K 0.22% 127
2018
Q2 		$507K Buy
28,700
+2,365
+9% +$41.6K 0.21% 125
2018
Q1 		$447K Buy
26,335
+275
+1% +$4.61K 0.19% 128
2017
Q4 		$433K Buy
26,060
+265
+1% +$4.23K 0.18% 135
2017
Q3 		$397K Buy
25,795
+575
+2% +$8.56K 0.17% 135
2017
Q2 		$364K Buy
25,220
+165
+0.7% +$2.42K 0.16% 137
2017
Q1 		$381K Buy
25,055
+115
+0.5% +$1.79K 0.17% 137
2016
Q4 		$395K Buy
24,940
+480
+2% +$7.31K 0.19% 134
2016
Q3 		$367K Buy
24,460
+270
+1% +$3.96K 0.18% 132
2016
Q2 		$371K Buy
+24,190
New +$350K 0.19% 131

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dumont & Blake Investment Advisors's DBC Position: Q1 2020 in Review

Dumont & Blake Investment Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2020, closing a stake of 29,862 shares — an estimated $476K sold.

Dumont & Blake Investment Advisors first reported a position in DBC in Q2 2016 and held it in 15 quarters. The position peaked at $559K in Q3 2018. 179 funds tracked by Wall St. Rank hold DBC as of Q1 2020.

  • Dumont & Blake Investment Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2020 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 29,862 Invesco DB Commodity Index Tracking Fund shares in Q1 2020, an estimated $476K.
  • Dumont & Blake Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 15 quarters.
  • Dumont & Blake Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $559K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2020.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.