AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+7.12%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$13.3M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
137
New
8
Increased
26
Reduced
36
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.42M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.22M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.2M |
| 4 |
Baidu
BIDU
|
+$2.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.04M |
Top Sells
| 1 |
Antero Resources
AR
|
+$21.3M |
| 2 |
3M
MMM
|
+$5.95M |
| 3 |
Dollar General
DG
|
+$4.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.27M |
Sector Composition
| 1 | Communication Services | 12.07% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 6.84% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$827B
| $5.24M | 0.96% |
86,997
| – | – |
|
27
W.R. Berkley
WRB
$27.6B
| $4.85M | 0.89% |
82,280
| – | – |
|
28
Markel Group
MKL
$24.4B
| $4.74M | 0.87% |
3,118
| – | – |
|
29
Avantis International Equity ETF
AVDE
$9.05B
| $4.7M | 0.86% |
73,658
+29,741
| +68% | +$1.9M |
|
30
Allegion
ALLE
$15.1B
| $4.59M | 0.84% |
34,076
| – | – |
|
31
Cisco
CSCO
$265B
| $4.54M | 0.84% |
90,981
-400
| -0.4% | -$20K |
|
32
Charles Schwab
SCHW
$167B
| $4.32M | 0.8% |
59,743
| – | – |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.3M | 0.79% |
26,137
-587
| -2% | -$96.5K |
|
34
Apple
AAPL
$3.51T
| $4.1M | 0.76% |
23,935
-24
| -0.1% | -$4.12K |
|
35
Copart
CPRT
$46B
| $4.07M | 0.75% |
70,324
| – | – |
|
36
Alibaba
BABA
$377B
| $3.99M | 0.73% |
55,153
+6,753
| +14% | +$489K |
|
37
SPDR Gold Trust
GLD
$116B
| $3.99M | 0.73% |
19,381
| – | – |
|
38
AutoZone
AZO
$70.8B
| $3.87M | 0.71% |
1,229
-4
| -0.3% | -$12.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.62% |
21,196
| – | – |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.2M | 0.59% |
58,812
+17,859
| +44% | +$972K |
|
41
Qualcomm
QCOM
$174B
| $3.05M | 0.56% |
18,036
-30
| -0.2% | -$5.08K |
|
42
ConocoPhillips
COP
$115B
| $2.99M | 0.55% |
23,469
-131
| -0.6% | -$16.7K |
|
43
Equifax
EFX
$31.6B
| $2.78M | 0.51% |
10,375
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $2.77M | 0.51% |
18,219
+92
| +0.5% | +$14K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.73M | 0.5% |
47,023
+19,663
| +72% | +$1.14M |
|
46
Union Pacific
UNP
$128B
| $2.58M | 0.47% |
10,472
| – | – |
|
47
Adobe
ADBE
$147B
| $2.41M | 0.44% |
4,776
-34
| -0.7% | -$17.2K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.44% |
203,818
+173,658
| +576% | +$2.04M |
|
49
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.37M | 0.44% |
29,676
-2,290
| -7% | -$183K |
|
50
Intercontinental Exchange
ICE
$98.6B
| $2.27M | 0.42% |
16,519
-105
| -0.6% | -$14.4K |
|