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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.9M | 6.97% |
493,687
+21,402
| +5% | +$1.64M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $32.5M | 5.98% |
774,131
+32,674
| +4% | +$1.37M |
|
|
3
Meta Platforms (Facebook)
META
$1.93T
| $18.1M | 3.34% |
37,362
-9,084
| -20% | -$4.41M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $16.9M | 3.1% |
139,295
+4,570
| +3% | +$553K |
|
5
iShares US Treasury Bond ETF
GOVT
$28.3B
| $15.9M | 2.92% |
697,839
+44,969
| +7% | +$1.02M |
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $15.7M | 2.9% |
520,784
+73,317
| +16% | +$2.22M |
|
7
Energy Transfer Partners
ET
$60.8B
| $14.5M | 2.68% |
924,082
-614
| -0.1% | -$9.66K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $14.2M | 2.62% |
290,670
+10,666
| +4% | +$523K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $11.8M | 2.17% |
476,514
+61,798
| +15% | +$1.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 2.06% |
26,636
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.01T
| $11.1M | 2.04% |
73,390
-198
| -0.3% | -$29.9K |
|
12
Microsoft
MSFT
$3.81T
| $9.78M | 1.8% |
23,242
+1
| +0% | +$421 |
|
13
Amazon
AMZN
$2.47T
| $9.4M | 1.73% |
52,135
-250
| -0.5% | -$45.1K |
|
14
Walt Disney
DIS
$208B
| $8.81M | 1.62% |
71,969
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $8.27M | 1.52% |
15,803
-15
| -0.1% | -$7.85K |
|
16
Netflix
NFLX
$512B
| $8.11M | 1.49% |
13,346
| – | – |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $7.04M | 1.3% |
140,000
-85,000
| -38% | -$4.27M |
|
18
Home Depot
HD
$418B
| $6.23M | 1.15% |
16,249
| – | – |
|
19
First American
FAF
$6.85B
| $6.15M | 1.13% |
100,755
+213
| +0.2% | +$13K |
|
|
20
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $6.12M | 1.13% |
104,385
+41,219
| +65% | +$2.42M |
|
21
Progressive
PGR
$145B
| $6.03M | 1.11% |
29,171
| – | – |
|
22
Advance Auto Parts
AAP
$3.82B
| $5.95M | 1.1% |
69,965
| – | – |
|
23
Enterprise Products Partners
EPD
$68.7B
| $5.75M | 1.06% |
197,093
-56
| -0% | -$1.63K |
|
|
24
Avantis US Equity ETF
AVUS
$9.64B
| $5.7M | 1.05% |
63,705
+24,532
| +63% | +$2.2M |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.49M | 1.01% |
134,311
-9,113
| -6% | -$373K |
|