Davenport & Co
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Davenport & Co’s Dynex Capital DX Stock Holding History

Davenport & 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
2026
Q3 		$178K Sell
16,000
-150
-0.9% -$1.91K ﹤0.01% 1357
2026
Q2 		$212K Buy
16,150
+1,150
+8% +$15.1K ﹤0.01% 1302
2026
Q1 		$191K Hold
15,000
– – ﹤0.01% 1270
2025
Q4 		$210K Hold
15,000
– – ﹤0.01% 1209
2025
Q3 		$184K Buy
+15,000
New +$188K ﹤0.01% 1200

Other funds holding DX

GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Morling Financial Advisors
Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BayBridge Capital Group
BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Davenport & Co's DX Position: Q3 2026 in Review

Davenport & Co reduced its Dynex Capital (DX) stake by 0.93% in Q3 2026, selling an estimated $1.91K and leaving 16,000 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Davenport & Co first reported a position in DX in Q3 2025 and has held it in 5 quarters since. The position peaked at $212K in Q2 2026. 66 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • Davenport & Co held 16,000 shares of Dynex Capital worth $178K as of Q3 2026.
  • Davenport & Co sold 150 Dynex Capital shares in Q3 2026, an estimated $1.91K.
  • Dynex Capital made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1357 holding.
  • Davenport & Co first reported a position in Dynex Capital in Q3 2025 and has held it in 5 quarters since.
  • Davenport & Co's Dynex Capital position peaked at $212K in Q2 2026.
  • 66 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.