AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.69M
3
+$6.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.45M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$35.9M
4
AMT icon
American Tower
AMT
+$27.8M
5
EFX icon
Equifax
EFX
+$26.6M

Sector Composition

1 Financials 11.46%
2 Technology 6.87%
3 Communication Services 6.4%
4 Energy 4.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12.6B
$7.2M 1.17%
120,929
+7,588
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$6.88M 1.12%
210,239
+161,590
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$6.48M 1.06%
100,000
-19,500
AKRE
29
Akre Focus ETF
AKRE
$7.4B
$6.45M 1.05%
+98,506
AAPL icon
30
Apple
AAPL
$3.83T
$6.41M 1.04%
23,584
+488
ABBV icon
31
AbbVie
ABBV
$401B
$6.4M 1.04%
28,020
-702
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$6.03M 0.98%
19,209
-1,073
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$5.88M 0.96%
126,224
-572
ACGL icon
34
Arch Capital
ACGL
$34.2B
$5.72M 0.93%
59,648
+638
EPD icon
35
Enterprise Products Partners
EPD
$79.4B
$5.39M 0.88%
168,031
-96
WRB icon
36
W.R. Berkley
WRB
$25.4B
$5.29M 0.86%
75,479
-7,050
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$4.99M 0.81%
64,742
-1,468
CPRT icon
38
Copart
CPRT
$35B
$4.87M 0.79%
124,444
+30,081
MRSH
39
Marsh
MRSH
$84.2B
$4.65M 0.76%
21,380
+15,141
CSCO icon
40
Cisco
CSCO
$307B
$4.62M 0.75%
59,993
-114
JNJ icon
41
Johnson & Johnson
JNJ
$587B
$4.58M 0.75%
22,140
-31
KDP icon
42
Keurig Dr Pepper
KDP
$38.1B
$4.54M 0.74%
+162,008
AON icon
43
Aon
AON
$68.8B
$4.45M 0.73%
12,619
+7,198
V icon
44
Visa
V
$605B
$4.42M 0.72%
12,606
+400
BKNG icon
45
Booking.com
BKNG
$138B
$4.34M 0.71%
811
SCHW icon
46
Charles Schwab
SCHW
$163B
$3.58M 0.58%
35,848
ABT icon
47
Abbott
ABT
$192B
$3.56M 0.58%
28,376
MKL icon
48
Markel Group
MKL
$24.8B
$3.46M 0.56%
1,610
-1,669
FCNCA icon
49
First Citizens BancShares
FCNCA
$22.8B
$3.28M 0.53%
1,530
OXY icon
50
Occidental Petroleum
OXY
$52.4B
$3.01M 0.49%
73,200
+32,541
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