Asset Manager
← All Institutions
Annandale Capital, LLC
Market Value
$542M
+1.6%
Holdings
126
+6
New Purchases
14
Added To
37
Closed
9
Reduced
26
Top 10 Concentration
45.9%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 1.83% | 0.68% | +1.15% | $10M |
| META | 5.06% | 4.01% | +1.05% | $27M |
| NFLX | 3.15% | 2.23% | +0.92% | $17M |
| DCOR | 4.56% | 3.71% | +0.84% | $25M |
| DFAI | 5.34% | 4.64% | +0.70% | $29M |
| MSFT | 2.13% | 1.63% | +0.50% | $12M |
| DFAE | 3.55% | 3.07% | +0.49% | $19M |
| PEP | 0.44% | 0.00% | +0.44% | $2M |
| AER | 0.43% | 0.00% | +0.43% | $2M |
| BUR | 0.79% | 0.39% | +0.40% | $4M |
| TXN | 0.79% | 0.40% | +0.39% | $4M |
| AMZN | 2.15% | 1.86% | +0.29% | $12M |
| QUAL | 1.02% | 0.81% | +0.21% | $6M |
| MSCI | 0.20% | 0.00% | +0.20% | $1M |
| DHR | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.45% | 1.87% | -1.42% | $2M |
| BABA | 0.00% | 1.25% | -1.25% | $0 |
| BIDU | 0.00% | 1.04% | -1.04% | $0 |
| MCHI | 0.00% | 1.02% | -1.02% | $0 |
| DIS | 0.04% | 0.92% | -0.88% | $216K |
| ALLE | 0.00% | 0.83% | -0.83% | $0 |
| GOOGL | 0.97% | 1.74% | -0.77% | $5M |
| GLD | 0.00% | 0.57% | -0.57% | $0 |
| AR | 0.55% | 0.91% | -0.37% | $3M |
| BSV | 7.69% | 8.04% | -0.35% | $42M |
| KWEB | 0.00% | 0.34% | -0.34% | $0 |
| DFCF | 6.12% | 6.44% | -0.32% | $33M |
| BRK-B | 2.43% | 2.71% | -0.28% | $13M |
| KEYS | 0.00% | 0.21% | -0.21% | $0 |
| MLPX | 3.18% | 3.33% | -0.16% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $147M | 27.2% |
| Large Cap | 72 | $307M | 56.7% |
| Mid Cap | 13 | $79M | 14.5% |
| Small Cap | 7 | $7M | 1.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$351.6B
Median Market Cap
$56.3B
Avg P/E
25.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
84
# ETFs / Funds
42
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 7.69% | 529,737 | $42M | $78.70 | -$1M | -17,899 | -3.3% | |
| 2 | DFCF | 6.12% | 785,618 | $33M | $42.26 | -$1M | -31,755 | -3.9% | |
| 3 | DFAI | 5.34% | 837,214 | $29M | $34.57 | $4M | +44,902 | +5.7% | |
| 4 | META | 5.06% | 37,171 | $27M | $738.10 | $6M | +90 | +0.2% | |
| 5 | DCOR | 4.56% | 369,615 | $25M | $66.85 | $5M | +46,563 | +14.4% | |
| 6 | VYM | 3.79% | 154,315 | $21M | $133.31 | $1M | +2,840 | +1.9% | |
| 7 | DFAE | 3.55% | 665,118 | $19M | $28.95 | $3M | +33,343 | +5.3% | |
| 8 | GOVT | 3.44% | 811,998 | $19M | $22.98 | -$400K | -17,240 | -2.1% | |
| 9 | MLPX | 3.18% | 274,794 | $17M | $62.66 | -$565K | -3,906 | -1.4% | |
| 10 | NFLX | 3.15% | 12,756 | $17M | $1,339.13 | $5M | +5 | +0.0% | |
| 11 | BRK-B | 2.43% | 27,130 | $13M | $485.77 | -$1M | — | — | |
| 12 | AMZN | 2.15% | 53,125 | $12M | $219.39 | $2M | +982 | +1.9% | |
| 13 | ET | 2.13% | 637,479 | $12M | $18.13 | $6K | +16,117 | +2.6% | |
| 14 | MSFT | 2.13% | 23,159 | $12M | $497.43 | $3M | +13 | +0.1% | |
| 15 | EEM | 1.88% | 211,277 | $10M | $48.24 | $941K | -425 | -0.2% | |
| 16 | UBER | 1.83% | 106,295 | $10M | $93.30 | $6M | +56,255 | +112.4% | |
| 17 | AVUS | 1.77% | 95,231 | $10M | $100.82 | $820K | +180 | +0.2% | |
| 18 | WMT | 1.55% | 86,147 | $8M | $97.77 | $860K | +1 | — | |
| 19 | SPY | 1.44% | 12,662 | $8M | $617.83 | -$159K | -1,607 | -11.3% | |
| 20 | AVDE | 1.44% | 105,692 | $8M | $74.01 | $818K | — | — | |
| 21 | PGR | 1.43% | 29,079 | $8M | $266.86 | -$470K | — | — | |
| 22 | FAF | 1.38% | 121,990 | $7M | $61.39 | -$118K | +6,079 | +5.2% | |
| 23 | KRE | 1.31% | 119,500 | $7M | $59.39 | $275K | -500 | -0.4% | |
| 24 | MKL | 1.21% | 3,279 | $7M | $1,997.26 | $684K | +142 | +4.5% | |
| 25 | WRB | 1.12% | 82,279 | $6M | $73.47 | $190K | — | — | |
| 26 | HD | 1.10% | 16,314 | $6M | $366.62 | $7K | +13 | +0.1% | |
| 27 | DFAT | 1.04% | 104,970 | $6M | $53.96 | $794K | +10,392 | +11.0% | |
| 28 | QUAL | 1.02% | 30,312 | $6M | $182.83 | $1M | +4,938 | +19.5% | |
| 29 | ABBV | 0.99% | 29,060 | $5M | $185.62 | -$711K | -80 | -0.3% | |
| 30 | GOOGL | 0.97% | 29,721 | $5M | $176.24 | -$4M | -30,180 | -50.4% | |
| 31 | EPD | 0.96% | 168,125 | $5M | $31.01 | -$239K | +8,401 | +5.3% | |
| 32 | DFUV | 0.92% | 118,214 | $5M | $42.28 | $208K | +1,976 | +1.7% | |
| 33 | AAPL | 0.89% | 23,592 | $5M | $205.15 | -$400K | +3 | +0.0% | |
| 34 | BKNG | 0.87% | 811 | $5M | $5,789.15 | $959K | — | — | |
| 35 | AVEM | 0.84% | 66,433 | $5M | $68.54 | $523K | -550 | -0.8% | |
| 36 | V | 0.80% | 12,178 | $4M | $355.07 | $56K | — | — | |
| 37 | BUR | 0.79% | 300,000 | $4M | $14.26 | $2M | +143,300 | +91.5% | |
| 38 | TXN | 0.79% | 20,580 | $4M | $207.63 | $2M | +8,628 | +72.2% | |
| 39 | CSCO | 0.77% | 60,107 | $4M | $69.38 | $431K | -479 | -0.8% | |
| 40 | AZO | 0.72% | 1,048 | $4M | $3,711.83 | -$110K | -1 | -0.1% | |
| 41 | ABT | 0.71% | 28,376 | $4M | $136.00 | $37K | -436 | -1.5% | |
| 42 | ACGL | 0.69% | 41,106 | $4M | $91.06 | $122K | +3,462 | +9.2% | |
| 43 | GOOG | 0.64% | 19,488 | $3M | $177.39 | $450K | +241 | +1.2% | |
| 44 | CPRT | 0.64% | 70,184 | $3M | $49.07 | -$528K | — | — | |
| 45 | JNJ | 0.62% | 22,171 | $3M | $152.77 | -$124K | +1,000 | +4.7% | |
| 46 | SCHW | 0.60% | 35,848 | $3M | $91.25 | -$623K | -13,900 | -27.9% | |
| 47 | AMT | 0.59% | 14,453 | $3M | $220.99 | $49K | — | — | |
| 48 | AR | 0.55% | 73,454 | $3M | $40.28 | -$2M | -46,900 | -39.0% | |
| 49 | ICE | 0.52% | 15,246 | $3M | $183.46 | $167K | — | — | |
| 50 | EFX | 0.50% | 10,375 | $3M | $259.37 | $164K | — | — | |
| 51 | IWM | 0.45% | 11,400 | $2M | $215.79 | -$8M | -38,600 | -77.2% | |
| 52 | EFA | 0.44% | 26,514 | $2M | $89.39 | $168K | -423 | -1.6% | |
| 53 | PEP | 0.44% | 17,898 | $2M | $132.03 | — | +17,898 | — | NEW |
| 54 | AER | 0.43% | 20,000 | $2M | $117.00 | — | +20,000 | — | NEW |
| 55 | UNP | 0.43% | 10,162 | $2M | $230.07 | -$83K | -88 | -0.9% | |
| 56 | VRSK | 0.42% | 7,299 | $2M | $311.55 | $102K | — | — | |
| 57 | COP | 0.39% | 23,270 | $2M | $89.73 | -$356K | — | — | |
| 58 | WSO | 0.33% | 4,109 | $2M | $441.71 | $286K | +1,100 | +36.6% | |
| 59 | KWY | 0.32% | 128,200 | $2M | $13.54 | $721K | — | — | |
| 60 | OXY | 0.32% | 40,658 | $2M | $42.01 | $939K | +25,069 | +160.8% | |
| 61 | ADBE | 0.29% | 4,076 | $2M | $386.90 | -$447K | -1,200 | -22.7% | |
| 62 | WFC | 0.27% | 18,443 | $1M | $80.14 | $154K | +7 | +0.0% | |
| 63 | QCOM | 0.24% | 8,241 | $1M | $159.20 | -$538K | -3,800 | -31.6% | |
| 64 | MELI | 0.21% | 434 | $1M | $2,612.90 | $518K | +118 | +37.3% | |
| 65 | MSCI | 0.20% | 1,900 | $1M | $576.84 | — | +1,900 | — | NEW |
| 66 | URGN | 0.19% | 75,552 | $1M | $13.70 | $199K | — | — | |
| 67 | DHR | 0.19% | 5,100 | $1M | $197.45 | — | +5,100 | — | NEW |
| 68 | MMC | 0.19% | 4,600 | $1M | $218.70 | — | +4,600 | — | NEW |
| 69 | OSCR | 0.18% | 45,000 | $965K | $21.44 | — | +45,000 | — | NEW |
| 70 | TMO | 0.17% | 2,327 | $944K | $405.67 | — | +2,327 | — | NEW |
| 71 | VTV | 0.17% | 5,261 | $930K | $176.77 | $21K | — | — | |
| 72 | DFAX | 0.15% | 27,833 | $817K | $29.35 | $233K | +5,540 | +24.9% | |
| 73 | CSWI | 0.14% | 2,721 | $780K | $286.66 | -$273K | -890 | -24.6% | |
| 74 | IVW | 0.14% | 6,952 | $765K | $110.04 | $120K | — | — | |
| 75 | ACWI | 0.12% | 5,212 | $670K | $128.55 | $64K | +2 | +0.0% | |
| 76 | MBB | 0.12% | 7,011 | $658K | $93.85 | $1K | — | — | |
| 77 | ACN | 0.10% | 1,755 | $525K | $299.15 | -$23K | — | — | |
| 78 | IVV | 0.09% | 829 | $515K | $621.23 | $49K | — | — | |
| 79 | SCHG | 0.09% | 17,473 | $510K | $29.19 | $73K | +17 | +0.1% | |
| 80 | DFAU | 0.09% | 11,932 | $505K | $42.32 | $64K | +472 | +4.1% | |
| 81 | MEDP | 0.09% | 1,600 | $502K | $313.75 | — | +1,600 | — | NEW |
| 82 | ICLR | 0.09% | 3,300 | $480K | $145.45 | — | +3,300 | — | NEW |
| 83 | AVGO | 0.08% | 1,670 | $460K | $275.45 | $180K | — | — | |
| 84 | DFAW | 0.08% | 6,785 | $455K | $67.06 | $223K | +2,992 | +78.9% | |
| 85 | CTVA | 0.08% | 5,767 | $430K | $74.56 | $67K | — | — | |
| 86 | PAA | 0.08% | 22,288 | $408K | $18.31 | -$38K | — | — | |
| 87 | AON | 0.07% | 1,123 | $401K | $357.08 | -$47K | — | — | |
| 88 | DD | 0.07% | 5,795 | $397K | $68.51 | -$36K | — | — | |
| 89 | VXUS | 0.07% | 5,700 | $394K | $69.12 | $40K | — | — | |
| 90 | XOM | 0.07% | 3,526 | $380K | $107.77 | -$63K | -199 | -5.3% | |
| 91 | MRK | 0.07% | 4,703 | $372K | $79.10 | -$50K | — | — | |
| 92 | FNDA | 0.07% | 12,600 | $361K | $28.65 | $16K | — | — | |
| 93 | FNDC | 0.07% | 8,550 | $360K | $42.11 | $50K | — | — | |
| 94 | CEE | 0.06% | 20,928 | $325K | $15.53 | $23K | — | — | |
| 95 | VBR | 0.06% | 1,625 | $317K | $195.08 | $14K | — | — | |
| 96 | DIA | 0.06% | 698 | $308K | $441.26 | — | +698 | — | NEW |
| 97 | KMI | 0.05% | 10,088 | $297K | $29.44 | -$74K | -2,900 | -22.3% | |
| 98 | JPM | 0.05% | 1,026 | $297K | $289.47 | $45K | — | — | |
| 99 | NVDA | 0.05% | 1,799 | $284K | $157.87 | $8K | -746 | -29.3% | |
| 100 | CMG | 0.05% | 5,000 | $281K | $56.20 | $30K | — | — |
Options Breakdown
2 Calls
$635M Call Value
11 Puts
$145M Put Value
0.23 P/C Ratio