New Century Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

New Century Advisors’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
2022 Q3	$4.69M	Sell	234,030 -121,880	-34%	-$2.46M	5.71%	5
2022 Q2	$7.25M	Sell	355,910 -90,400	-20%	-$1.99M	8.21%	4
2022 Q1	$9.75M	Buy	446,310 +214,710	+93%	+$4.5M	8.23%	4
2021 Q4	$4.57M	Buy	+231,600	New	+$4.53M	4.34%	4
2016 Q4	–	Sell	-4,500	Closed	-$90K	–	32
2016 Q3	$90K	Hold	4,500	–	–	0.11%	32
2016 Q2	$99K	Hold	4,500	–	–	0.14%	31
2016 Q1	$93K	Hold	4,500	–	–	0.12%	37
2015 Q4	$927K	Hold	4,500	–	–	0.09%	40
2015 Q3	$94K	Hold	4,500	–	–	0.09%	43
2015 Q2	$105K	Buy	+4,500	New	+$100K	0.09%	41

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Century Advisors's DBA Position: Q3 2022 in Review

New Century Advisors reduced its Invesco DB Agriculture Fund (DBA) stake by 34% in Q3 2022, selling an estimated $2.46M and leaving 234,030 shares worth $4.69M. The position accounts for 5.71% of the portfolio, ranked #5.

New Century Advisors first reported a position in DBA in Q2 2015 and has held it in 10 quarters since. The position peaked at $9.75M in Q1 2022. 184 funds tracked by Wall St. Rank hold DBA as of Q3 2022.

New Century Advisors held 234,030 shares of Invesco DB Agriculture Fund worth $4.69M as of Q3 2022.
New Century Advisors sold 121,880 Invesco DB Agriculture Fund shares in Q3 2022, an estimated $2.46M.
Invesco DB Agriculture Fund made up 5.71% of New Century Advisors's portfolio in Q3 2022, its #5 holding.
New Century Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2015 and has held it in 10 quarters since.
New Century Advisors's Invesco DB Agriculture Fund position peaked at $9.75M in Q1 2022.
184 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.