AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
-11.83%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$509K
(-0.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Amazon
AMZN
|
$2.27M |
| 4 |
Antero Resources
AR
|
$2.05M |
| 5 |
Netflix
NFLX
|
$1.7M |
Top Sells
| 1 |
X
US Steel
X
|
$1.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.65M |
| 3 |
Chemed
CHE
|
$1.04M |
| 4 |
SBA Communications
SBAC
|
$963K |
| 5 |
Y
Alleghany Corporation
Y
|
$958K |
Sector Composition
| 1 | Energy | 25.08% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $545K | 0.22% |
13,541
+6,975
| +106% | +$281K |
|
77
Ingredion
INGR
$8.21B
| $520K | 0.21% |
5,904
| – | – |
|
78
EOG Resources
EOG
$66.4B
| $497K | 0.2% |
4,500
| – | – |
|
79
Exxon Mobil
XOM
$479B
| $494K | 0.2% |
5,772
+2
| +0% | +$171 |
|
80
Southwest Airlines
LUV
$16.3B
| $492K | 0.19% |
+13,611
| New | +$492K |
|
81
Keurig Dr Pepper
KDP
$39.7B
| $488K | 0.19% |
+13,800
| New | +$488K |
|
82
PayPal
PYPL
$65.4B
| $484K | 0.19% |
6,927
-300
| -4% | -$21K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $482K | 0.19% |
25,400
-1,500
| -6% | -$28.5K |
|
84
Merck
MRK
$210B
| $473K | 0.19% |
5,191
| – | – |
|
85
JPMorgan Chase
JPM
$835B
| $459K | 0.18% |
4,080
| – | – |
|
86
State Street
STT
$32.4B
| $456K | 0.18% |
+7,400
| New | +$456K |
|
87
Ecolab
ECL
$78B
| $446K | 0.18% |
+2,900
| New | +$446K |
|
88
GE Aerospace
GE
$299B
| $443K | 0.18% |
11,175
+6,260
| +127% | +$248K |
|
89
PepsiCo
PEP
$201B
| $438K | 0.17% |
2,631
| – | – |
|
90
Charles River Laboratories
CRL
$7.99B
| $428K | 0.17% |
+2,000
| New | +$428K |
|
91
Roku
ROKU
$14.3B
| $427K | 0.17% |
5,200
-100
| -2% | -$8.21K |
|
92
Wells Fargo
WFC
$262B
| $423K | 0.17% |
10,805
+7
| +0.1% | +$274 |
|
93
Wyndham Hotels & Resorts
WH
$6.58B
| $401K | 0.16% |
+6,100
| New | +$401K |
|
94
Suncor Energy
SU
$48.7B
| $393K | 0.16% |
11,200
| – | – |
|
95
Veritex Holdings
VBTX
$1.9B
| $385K | 0.15% |
+13,158
| New | +$385K |
|
96
American International
AIG
$45.3B
| $343K | 0.14% |
6,701
+400
| +6% | +$20.5K |
|
97
Pfizer
PFE
$140B
| $336K | 0.13% |
6,407
+965
| +18% | +$50.6K |
|
98
Expedia Group
EXPE
$26.8B
| $332K | 0.13% |
+3,500
| New | +$332K |
|
99
Charter Communications
CHTR
$35.4B
| $328K | 0.13% |
+700
| New | +$328K |
|
100
Wayfair
W
$10.7B
| $327K | 0.13% |
+7,500
| New | +$327K |
|