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 | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $712K | 0.13% |
6,441
-5
| -0.1% | -$553 |
|
77
AbbVie
ABBV
$384B
| $674K | 0.12% |
3,700
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $670K | 0.12% |
6,841
| – | – |
|
79
Merck
MRK
$202B
| $623K | 0.11% |
4,718
-118
| -2% | -$15.6K |
|
80
iShares S&P 500 Growth ETF
IVW
$66B
| $587K | 0.11% |
6,952
| – | – |
|
81
Kinder Morgan
KMI
$60.8B
| $571K | 0.11% |
31,117
-134,338
| -81% | -$2.47M |
|
82
Starbucks
SBUX
$94B
| $555K | 0.1% |
+6,075
| New | +$555K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $536K | 0.1% |
18,800
| – | – |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $524K | 0.1% |
4,754
-51
| -1% | -$5.62K |
|
85
Pfizer
PFE
$136B
| $515K | 0.09% |
18,568
+9,925
| +115% | +$275K |
|
86
Veritex Holdings
VBTX
$1.87B
| $512K | 0.09% |
25,000
+4,928
| +25% | +$101K |
|
87
DuPont de Nemours
DD
$32.3B
| $444K | 0.08% |
5,795
-14
| -0.2% | -$1.07K |
|
88
iShares Core S&P 500 ETF
IVV
$679B
| $436K | 0.08% |
+829
| New | +$436K |
|
89
Exxon Mobil
XOM
$479B
| $428K | 0.08% |
3,686
-94
| -2% | -$10.9K |
|
90
NVIDIA
NVDA
$4.33T
| $401K | 0.07% |
4,440
| – | – |
|
91
Plains All American Pipeline
PAA
$12.2B
| $391K | 0.07% |
22,288
| – | – |
|
92
Distribution Solutions Group
DSGR
$1.46B
| $390K | 0.07% |
11,000
| – | – |
|
93
Aon
AON
$78.4B
| $375K | 0.07% |
1,123
| – | – |
|
94
Vanguard Value ETF
VTV
$145B
| $371K | 0.07% |
2,281
| – | – |
|
95
Dow Inc
DOW
$17.1B
| $336K | 0.06% |
5,795
-39
| -0.7% | -$2.26K |
|
96
Corteva
CTVA
$47.6B
| $333K | 0.06% |
5,767
| – | – |
|
97
Suncor Energy
SU
$51.2B
| $315K | 0.06% |
8,525
| – | – |
|
98
Abbott
ABT
$229B
| $307K | 0.06% |
2,703
| – | – |
|
99
Devon Energy
DVN
$21.4B
| $301K | 0.06% |
+6,000
| New | +$301K |
|
100
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $298K | 0.05% |
8,154
+90
| +1% | +$3.29K |
|