Asset Manager
← All Institutions
Annandale Capital, LLC
Market Value
$673M
+10.8%
Holdings
134
+7
New Purchases
18
Added To
32
Closed
11
Reduced
28
Top 10 Concentration
47.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 6.13% | 5.17% | +0.96% | $41M |
| AAPL | 1.74% | 1.01% | +0.74% | $12M |
| NVDA | 1.04% | 0.37% | +0.67% | $7M |
| MSFT | 3.50% | 2.85% | +0.65% | $24M |
| TSM | 0.45% | 0.00% | +0.45% | $3M |
| QUAL | 5.07% | 4.66% | +0.42% | $34M |
| DFAI | 6.17% | 5.88% | +0.30% | $42M |
| CSCO | 0.97% | 0.71% | +0.26% | $7M |
| WBD | 0.23% | 0.00% | +0.23% | $2M |
| MDT | 0.22% | 0.00% | +0.22% | $1M |
| EEM | 2.14% | 1.97% | +0.17% | $14M |
| NVO | 0.17% | 0.00% | +0.17% | $1M |
| DFAE | 4.16% | 3.99% | +0.17% | $28M |
| DFAX | 1.67% | 1.52% | +0.15% | $11M |
| IQV | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.42% | 2.19% | -0.77% | $10M |
| BSV | 6.44% | 7.06% | -0.62% | $43M |
| DFCF | 5.54% | 6.05% | -0.51% | $37M |
| FAF | 0.79% | 1.29% | -0.50% | $5M |
| NFLX | 0.88% | 1.31% | -0.43% | $6M |
| GOVT | 2.96% | 3.29% | -0.33% | $20M |
| MMC | 0.29% | 0.59% | -0.31% | $2M |
| WMT | 1.38% | 1.67% | -0.30% | $9M |
| TXN | 0.00% | 0.29% | -0.29% | $0 |
| META | 2.04% | 2.32% | -0.28% | $14M |
| WRB | 0.38% | 0.64% | -0.26% | $3M |
| MLPX | 1.88% | 2.14% | -0.26% | $13M |
| CPRT | 0.55% | 0.72% | -0.17% | $4M |
| NRP | 0.38% | 0.52% | -0.14% | $3M |
| ET | 0.99% | 1.12% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $188M | 28.0% |
| Large Cap | 75 | $407M | 60.4% |
| Mid Cap | 12 | $71M | 10.5% |
| Small Cap | 7 | $5M | 0.8% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$405.6B
Median Market Cap
$61.0B
Avg P/E
34.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
84
# ETFs / Funds
50
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 6.44% | 556,851 | $43M | $77.91 | $447K | +9,250 | +1.7% | |
| 2 | DFAI | 6.17% | 1,007,698 | $42M | $41.25 | $6M | +90,613 | +9.9% | |
| 3 | DCOR | 6.13% | 503,749 | $41M | $81.98 | $10M | +67,331 | +15.4% | |
| 4 | DFCF | 5.54% | 884,325 | $37M | $42.21 | $534K | +12,877 | +1.5% | |
| 5 | QUAL | 5.07% | 155,660 | $34M | $219.43 | $6M | +8,080 | +5.5% | |
| 6 | DFAE | 4.16% | 697,284 | $28M | $40.21 | $4M | -19,743 | -2.8% | |
| 7 | VYM | 3.87% | 164,994 | $26M | $158.03 | $2M | +1,007 | +0.6% | |
| 8 | MSFT | 3.50% | 63,180 | $24M | $373.01 | $6M | +16,343 | +34.9% | |
| 9 | SPY | 3.35% | 30,170 | $23M | $746.77 | $3M | -396 | -1.3% | |
| 10 | GOVT | 2.96% | 875,351 | $20M | $22.78 | -$73K | +1,806 | +0.2% | |
| 11 | EEM | 2.14% | 210,809 | $14M | $68.41 | $2M | — | — | |
| 12 | META | 2.04% | 24,354 | $14M | $563.28 | -$399K | -321 | -1.3% | |
| 13 | BRK-B | 2.01% | 27,067 | $14M | $500.39 | $576K | +5 | +0.0% | |
| 14 | MLPX | 1.88% | 171,649 | $13M | $73.66 | -$372K | -4,384 | -2.5% | |
| 15 | AMZN | 1.87% | 52,769 | $13M | $238.34 | $2M | +45 | +0.1% | |
| 16 | AVUS | 1.80% | 94,819 | $12M | $128.08 | $2M | — | — | |
| 17 | HD | 1.80% | 34,424 | $12M | $352.69 | $862K | +130 | +0.4% | |
| 18 | AAPL | 1.74% | 40,508 | $12M | $289.35 | $6M | +16,422 | +68.2% | |
| 19 | DFAX | 1.67% | 305,764 | $11M | $36.84 | $2M | +33,900 | +12.5% | |
| 20 | VGSH | 1.42% | 164,553 | $10M | $58.20 | -$4M | -62,859 | -27.6% | |
| 21 | WMT | 1.38% | 81,779 | $9M | $113.26 | -$908K | -54 | -0.1% | |
| 22 | GOOGL | 1.34% | 25,274 | $9M | $357.36 | $903K | -2,995 | -10.6% | |
| 23 | DFAT | 1.33% | 128,199 | $9M | $69.90 | $1M | +8,656 | +7.2% | |
| 24 | AVDE | 1.26% | 95,262 | $8M | $89.20 | $415K | — | — | |
| 25 | UBER | 1.16% | 108,113 | $8M | $72.16 | $24K | -10 | -0.0% | |
| 26 | GOOG | 1.11% | 21,066 | $7M | $353.32 | $1M | -148 | -0.7% | |
| 27 | PGR | 1.06% | 32,794 | $7M | $218.45 | $663K | — | — | |
| 28 | ABBV | 1.05% | 28,032 | $7M | $251.64 | $957K | — | — | |
| 29 | AON | 1.04% | 21,091 | $7M | $331.71 | $207K | +59 | +0.3% | |
| 30 | NVDA | 1.04% | 34,841 | $7M | $200.08 | $5M | +21,988 | +171.1% | |
| 31 | DFUV | 1.02% | 125,272 | $7M | $55.01 | $823K | +63 | +0.1% | |
| 32 | ET | 0.99% | 348,462 | $7M | $19.12 | -$127K | -3,353 | -0.9% | |
| 33 | CSCO | 0.97% | 55,815 | $7M | $117.46 | $2M | — | — | |
| 34 | ACGL | 0.89% | 61,870 | $6M | $97.06 | $47K | -200 | -0.3% | |
| 35 | NFLX | 0.88% | 82,719 | $6M | $71.40 | -$2M | — | — | |
| 36 | FAF | 0.79% | 77,855 | $5M | $68.59 | -$3M | -52,500 | -40.3% | |
| 37 | JNJ | 0.79% | 20,987 | $5M | $253.97 | $193K | -30 | -0.1% | |
| 38 | KRE | 0.77% | 69,300 | $5M | $74.85 | $301K | -5,700 | -7.6% | |
| 39 | V | 0.74% | 14,568 | $5M | $343.08 | $632K | +123 | +0.8% | |
| 40 | AVEM | 0.74% | 51,594 | $5M | $96.48 | $374K | -5,541 | -9.7% | |
| 41 | ABT | 0.60% | 44,814 | $4M | $90.73 | $1M | +16,300 | +57.2% | |
| 42 | CPRT | 0.55% | 132,542 | $4M | $28.19 | -$645K | +598 | +0.5% | |
| 43 | IWM | 0.51% | 11,400 | $3M | $300.44 | $598K | — | — | |
| 44 | AKRE | 0.50% | 63,218 | $3M | $53.20 | -$435K | -8,650 | -12.0% | |
| 45 | SCHW | 0.49% | 35,848 | $3M | $92.28 | -$61K | — | — | |
| 46 | FCNCA | 0.47% | 1,530 | $3M | $2,081.05 | $300K | — | — | |
| 47 | TSM | 0.45% | 6,319 | $3M | $477.61 | — | +6,319 | — | NEW |
| 48 | BKNG | 0.43% | 16,325 | $3M | $178.25 | $161K | +15,672 | +2400.0% | |
| 49 | TMO | 0.41% | 5,452 | $3M | $501.28 | $545K | +1,000 | +22.5% | |
| 50 | KDP | 0.40% | 81,958 | $3M | $32.72 | -$379K | -34,300 | -29.5% | |
| 51 | EFA | 0.39% | 25,113 | $3M | $103.89 | $170K | — | — | |
| 52 | JPM | 0.38% | 7,842 | $3M | $327.34 | $260K | — | — | |
| 53 | WRB | 0.38% | 36,279 | $3M | $70.54 | -$1M | -22,800 | -38.6% | |
| 54 | NRP | 0.38% | 26,207 | $3M | $97.00 | -$629K | — | — | |
| 55 | BDXA | 0.36% | 15,961 | $2M | $151.31 | $943K | +6,600 | +70.5% | |
| 56 | 0KCI.L | 0.36% | 27,587 | $2M | $86.93 | -$96K | — | — | |
| 57 | UNP | 0.31% | 7,610 | $2M | $272.01 | -$407K | -2,600 | -25.5% | |
| 58 | MKL | 0.29% | 1,012 | $2M | $1,952.57 | $39K | — | — | |
| 59 | MMC | 0.29% | 12,480 | $2M | $156.01 | -$2M | -8,900 | -41.6% | |
| 60 | ICE | 0.28% | 15,188 | $2M | $123.12 | -$519K | — | — | |
| 61 | APO | 0.24% | 13,860 | $2M | $118.33 | $123K | +245 | +1.8% | |
| 62 | SPGI | 0.23% | 3,777 | $2M | $407.20 | -$69K | — | — | |
| 63 | KKR | 0.23% | 16,650 | $2M | $91.77 | -$12K | — | — | |
| 64 | WBD | 0.23% | 57,177 | $2M | $26.65 | — | +57,177 | — | NEW |
| 65 | DHR | 0.22% | 7,827 | $1M | $190.49 | $7K | — | — | |
| 66 | MDT | 0.22% | 19,044 | $1M | $78.24 | — | +19,044 | — | NEW |
| 67 | WSO | 0.22% | 3,516 | $1M | $416.67 | $186K | — | — | |
| 68 | MRK | 0.21% | 11,035 | $1M | $128.50 | $850K | +6,310 | +133.5% | |
| 69 | KFS | 0.20% | 128,200 | $1M | $10.42 | -$1K | — | — | |
| 70 | NVO | 0.17% | 24,000 | $1M | $47.96 | — | +24,000 | — | NEW |
| 71 | GLOO | 0.17% | 250,000 | $1M | $4.55 | -$65K | — | — | |
| 72 | VRSK | 0.17% | 6,299 | $1M | $179.55 | -$64K | — | — | |
| 73 | VTV | 0.17% | 5,187 | $1M | $217.85 | $98K | -74 | -1.4% | |
| 74 | DFAW | 0.16% | 13,349 | $1M | $82.78 | $141K | +286 | +2.2% | |
| 75 | IQV | 0.15% | 5,300 | $1M | $193.21 | — | +5,300 | — | NEW |
| 76 | AR | 0.14% | 26,464 | $930K | $35.14 | $75K | +6,310 | +31.3% | |
| 77 | IVW | 0.13% | 6,412 | $882K | $137.55 | $157K | — | — | |
| 78 | MEDP | 0.13% | 1,600 | $847K | $529.38 | $79K | — | — | |
| 79 | ACWI | 0.12% | 5,200 | $816K | $156.92 | $95K | -11 | -0.2% | |
| 80 | CSWI | 0.11% | 2,721 | $757K | $278.21 | $48K | — | — | |
| 81 | BRK-A | 0.11% | 1 | $749K | $749,000.00 | — | +1 | — | NEW |
| 82 | MBB | 0.10% | 6,939 | $656K | $94.54 | -$3K | — | — | |
| 83 | CLSK | 0.09% | 43,572 | $634K | $14.55 | — | +43,572 | — | NEW |
| 84 | IVV | 0.09% | 829 | $621K | $749.10 | $79K | — | — | |
| 85 | DFAU | 0.09% | 11,932 | $617K | $51.71 | $79K | — | — | |
| 86 | TSLA | 0.09% | 1,424 | $599K | $420.65 | $357K | +774 | +119.1% | |
| 87 | SCHG | 0.09% | 17,546 | $594K | $33.85 | $83K | +17 | +0.1% | |
| 88 | DELL | 0.08% | 1,253 | $541K | $431.76 | $241K | -574 | -31.4% | |
| 89 | BRO | 0.07% | 7,600 | $488K | $64.21 | — | +7,600 | — | NEW |
| 90 | VXUS | 0.07% | 5,700 | $487K | $85.44 | $47K | — | — | |
| 91 | FNDA | 0.07% | 12,600 | $480K | $38.10 | $71K | — | — | |
| 92 | CEE | 0.06% | 20,928 | $430K | $20.55 | $47K | — | — | |
| 93 | DIA | 0.06% | 813 | $425K | $522.76 | $81K | +70 | +9.4% | |
| 94 | FNDC | 0.06% | 8,550 | $415K | $48.54 | $19K | — | — | |
| 95 | PAA | 0.06% | 18,153 | $404K | $22.26 | -$1K | — | — | |
| 96 | FIX | 0.06% | 200 | $396K | $1,980.00 | — | +200 | — | NEW |
| 97 | VBR | 0.06% | 1,625 | $395K | $243.08 | $42K | — | — | |
| 98 | IWN | 0.06% | 1,684 | $373K | $221.50 | $54K | — | — | |
| 99 | MSTR | 0.06% | 4,269 | $371K | $86.91 | — | +4,269 | — | NEW |
| 100 | USFD | 0.05% | 3,200 | $327K | $102.19 | — | +3,200 | — | NEW |
Options Breakdown
1 Calls
$270K Call Value
3 Puts
$58M Put Value
213.4 P/C Ratio