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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$28.3B
$737K 0.12%
5,212
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$661K 0.11%
6,939
-72
ICLR icon
78
Icon
ICLR
$8.14B
$601K 0.1%
3,300
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$571K 0.09%
17,506
+17
IVV icon
80
iShares Core S&P 500 ETF
IVV
$736B
$568K 0.09%
829
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$558K 0.09%
11,932
MRK icon
82
Merck
MRK
$289B
$495K 0.08%
4,703
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$137B
$430K 0.07%
5,700
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.5B
$417K 0.07%
2,301
+893
AVGO icon
85
Broadcom
AVGO
$1.62T
$407K 0.07%
1,176
-317
PAA icon
86
Plains All American Pipeline
PAA
$14.9B
$400K 0.07%
22,288
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$397K 0.06%
12,600
CTVA icon
88
Corteva
CTVA
$51.3B
$387K 0.06%
5,767
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$381K 0.06%
8,550
DFSD icon
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$376K 0.06%
7,842
CEE
91
Central and Eastern Europe Fund
CEE
$119M
$370K 0.06%
20,928
VBTX
92
DELISTED
Veritex Holdings
VBTX
$367K 0.06%
9,494
+2,400
PLTR icon
93
Palantir
PLTR
$361B
$356K 0.06%
+2,000
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$32.9B
$344K 0.06%
1,625
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$335K 0.05%
698
JPM icon
96
JPMorgan Chase
JPM
$779B
$331K 0.05%
1,026
XOM icon
97
Exxon Mobil
XOM
$617B
$312K 0.05%
2,594
-247
TSLA icon
98
Tesla
TSLA
$1.5T
$290K 0.05%
+645
BA icon
99
Boeing
BA
$171B
$278K 0.05%
1,282
+275
AIG icon
100
American International
AIG
$41.9B
$270K 0.04%
3,151
2 3
4
5 6