DADC
DX

D.A. Davidson & Co’s Dynex Capital DX Stock Holding History

D.A. Davidson & Co’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,400
Closed -$310K – 1549
2025
Q2 		$310K Buy
+25,400
New +$308K ﹤0.01% 1210
2015
Q4 		– Sell
-1,825
Closed -$35K – 2227
2015
Q3 		$35K Buy
1,825
+58
+3% +$1.22K ﹤0.01% 1501
2015
Q2 		$40K Buy
1,767
+51
+3% +$1.21K ﹤0.01% 1514
2015
Q1 		$43K Buy
1,716
+49
+3% +$1.23K ﹤0.01% 1476
2014
Q4 		$41K Sell
1,667
-1,366
-45% -$34.3K ﹤0.01% 1500
2014
Q3 		$73K Buy
3,033
+1,666
+122% +$42.3K ﹤0.01% 1252
2014
Q2 		$36K Hold
1,367
– – ﹤0.01% 1509
2014
Q1 		$36K Hold
1,367
– – ﹤0.01% 1498
2013
Q4 		$32K Buy
+1,367
New +$34.3K ﹤0.01% 1440

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's DX Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 25,400 shares — an estimated $310K sold.

D.A. Davidson & Co first reported a position in DX in Q4 2013 and held it in 9 quarters. The position peaked at $310K in Q2 2025. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 25,400 Dynex Capital shares in Q3 2025, an estimated $310K.
  • D.A. Davidson & Co first reported a position in Dynex Capital in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Dynex Capital position peaked at $310K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.