AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
-0.42%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
147
New
13
Increased
34
Reduced
24
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$4.83M |
| 2 |
Dollar General
DG
|
$4.06M |
| 3 |
Allegion
ALLE
|
$3.55M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
Copart
CPRT
|
$1.52M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5M |
| 3 |
Kinder Morgan
KMI
|
$4.97M |
| 4 |
Plains GP Holdings
PAGP
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
Sector Composition
| 1 | Energy | 16.12% |
| 2 | Communication Services | 11.06% |
| 3 | Financials | 10.69% |
| 4 | Technology | 7.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.9M | 8.69% | 464,117 +11,042 | +2% | +$830K |
|
2
Antero Resources
AR
$9.86B
| $25.4M | 6.33% | 1,000,854 +8,354 | +0.8% | +$212K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 3.65% | 141,661 -8,906 | -6% | -$920K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 3.5% | 46,818 -13 | -0% | -$3.9K |
|
5
Energy Transfer Partners
ET
$60.8B
| $13M | 3.23% | 924,696 +6,244 | +0.7% | +$87.6K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.9M | 3.22% | 586,775 +41,028 | +8% | +$904K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $12.4M | 3.08% | 291,529 -105 | -0% | -$4.45K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.54M | 2.38% | 27,224 | – | – |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.35M | 2.33% | 358,123 +26,314 | +8% | +$687K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 2.26% | 69,278 | – | – |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.85M | 1.95% | 347,595 +24,539 | +8% | +$554K |
|
12
Microsoft
MSFT
$3.77T
| $7.73M | 1.93% | 24,494 -293 | -1% | -$92.5K |
|
|
13
Dollar General
DG
$23.9B
| $5.97M | 1.49% | 56,404 +38,348 | +212% | +$4.06M |
|
|
14
Walt Disney
DIS
$213B
| $5.92M | 1.47% | 73,046 +59,560 | +442% | +$4.83M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.37M | 1.34% | 196,348 +10,930 | +6% | +$299K |
|
16
Amazon
AMZN
$2.44T
| $5.35M | 1.33% | 42,055 -318 | -0.8% | -$40.4K |
|
17
Netflix
NFLX
$513B
| $5.03M | 1.25% | 13,328 +1,194 | +10% | +$451K |
|
18
Home Depot
HD
$405B
| $5M | 1.25% | 16,545 | – | – |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.98M | 1.24% | 146,411 -7,220 | -5% | -$246K |
|
20
Cisco
CSCO
$274B
| $4.91M | 1.22% | 91,381 | – | – |
|
|
21
3M
MMM
$82.8B
| $4.8M | 1.2% | 51,263 +30,315 | +145% | +$2.84M |
|
22
Walmart
WMT
$774B
| $4.66M | 1.16% | 29,126 +1 | +0% | +$160 |
|
23
Apple
AAPL
$3.45T
| $4.1M | 1.02% | 23,941 +4 | +0% | +$685 |
|
24
Progressive
PGR
$145B
| $4.07M | 1.01% | 29,233 | – | – |
|
25
Markel Group
MKL
$24.8B
| $3.86M | 0.96% | 2,618 | – | – |
|