DCM Advisors’s Dynex Capital DX Stock Holding History

DCM Advisors’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
2021 Q4	–	Sell	-10,547	Closed	-$182K	–	246
2021 Q3	$182K	Hold	10,547	–	–	0.07%	227
2021 Q2	$197K	Hold	10,547	–	–	0.11%	188
2021 Q1	$200K	Hold	10,547	–	–	0.12%	189
2020 Q4	$188K	Buy	+10,547	New	+$180K	0.11%	184

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

DCM Advisors's DX Position: Q4 2021 in Review

DCM Advisors sold out of Dynex Capital (DX) in Q4 2021, closing a stake of 10,547 shares — an estimated $182K sold.

DCM Advisors first reported a position in DX in Q4 2020 and held it in 4 quarters. The position peaked at $200K in Q1 2021. 107 funds tracked by Wall St. Rank hold DX as of Q4 2021.

DCM Advisors reported no remaining Dynex Capital position as of Q4 2021 after selling out during the quarter.
DCM Advisors sold 10,547 Dynex Capital shares in Q4 2021, an estimated $182K.
DCM Advisors first reported a position in Dynex Capital in Q4 2020 and held it in 4 quarters.
DCM Advisors's Dynex Capital position peaked at $200K in Q1 2021.
107 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.