Asset Manager
← All Institutions
Annandale Capital, LLC
Market Value
$5.7B
+946.4%
Holdings
126
+1
New Purchases
10
Added To
35
Closed
7
Reduced
17
Top 10 Concentration
44.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MORN | 0.82% | 0.00% | +0.82% | $47M |
| DCOR | 5.15% | 4.57% | +0.58% | $292M |
| NRP | 0.48% | 0.00% | +0.48% | $27M |
| FCNCA | 0.48% | 0.00% | +0.48% | $27M |
| DFAE | 3.94% | 3.56% | +0.39% | $223M |
| DFAI | 5.69% | 5.35% | +0.34% | $322M |
| GOOGL | 1.28% | 0.97% | +0.31% | $72M |
| AON | 0.34% | 0.07% | +0.27% | $19M |
| ACGL | 0.95% | 0.69% | +0.25% | $54M |
| GOOG | 0.87% | 0.64% | +0.23% | $49M |
| ABBV | 1.17% | 1.00% | +0.18% | $67M |
| AAPL | 1.04% | 0.89% | +0.14% | $59M |
| TMO | 0.30% | 0.17% | +0.12% | $17M |
| DFAX | 0.27% | 0.15% | +0.12% | $15M |
| DFAT | 1.17% | 1.05% | +0.12% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.56% | 5.07% | -1.51% | $202M |
| BKNG | 0.00% | 0.87% | -0.87% | $44K |
| NFLX | 2.70% | 3.16% | -0.46% | $153M |
| PEP | 0.00% | 0.44% | -0.44% | $0 |
| AER | 0.00% | 0.43% | -0.43% | $0 |
| ADBE | 0.00% | 0.29% | -0.29% | $0 |
| ET | 1.93% | 2.14% | -0.20% | $109M |
| BSV | 7.51% | 7.70% | -0.20% | $425M |
| BUR.L | 0.63% | 0.79% | -0.16% | $36M |
| TXN | 0.67% | 0.79% | -0.12% | $38M |
| AMZN | 2.04% | 2.15% | -0.11% | $116M |
| AR | 0.44% | 0.55% | -0.11% | $25M |
| MKL | 1.11% | 1.21% | -0.10% | $63M |
| AMT | 0.49% | 0.59% | -0.10% | $28M |
| ACN | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $1.4B | 25.5% |
| Large Cap | 72 | $3.4B | 60.3% |
| Mid Cap | 14 | $702M | 12.4% |
| Small Cap | 8 | $77M | 1.4% |
| Micro Cap | 3 | $23M | 0.4% |
Portfolio Analytics
Avg Market Cap
$353.2B
Median Market Cap
$50.2B
Avg P/E
25.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
41
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 7.51% | 538,677 | $425M | $789.10 | $383M | +8,940 | +1.7% | |
| 2 | DFCF | 6.05% | 800,812 | $342M | $427.60 | $309M | +15,194 | +1.9% | |
| 3 | DFAI | 5.69% | 885,642 | $322M | $363.50 | $293M | +48,428 | +5.8% | |
| 4 | DCOR | 5.15% | 405,201 | $292M | $719.40 | $267M | +35,586 | +9.6% | |
| 5 | DFAE | 3.94% | 708,203 | $223M | $315.30 | $204M | +43,085 | +6.5% | |
| 6 | VYM | 3.89% | 156,161 | $220M | $1,409.50 | $200M | +1,846 | +1.2% | |
| 7 | META | 3.56% | 27,471 | $202M | $7,343.82 | $174M | -9,700 | -26.1% | |
| 8 | GOVT | 3.36% | 823,277 | $190M | $231.20 | $172M | +11,279 | +1.4% | |
| 9 | MLPX | 3.09% | 279,078 | $175M | $627.10 | $158M | +4,284 | +1.6% | |
| 10 | NFLX | 2.70% | 12,756 | $153M | $11,989.18 | $136M | — | — | |
| 11 | BRK-B | 2.41% | 27,146 | $136M | $5,027.41 | $123M | +16 | +0.1% | |
| 12 | MSFT | 2.11% | 23,082 | $120M | $5,179.40 | $108M | -77 | -0.3% | |
| 13 | AMZN | 2.04% | 52,647 | $116M | $2,195.70 | $104M | -478 | -0.9% | |
| 14 | EEM | 1.99% | 211,277 | $113M | $534.00 | $103M | — | — | |
| 15 | ET | 1.93% | 637,479 | $109M | $171.60 | $98M | — | — | |
| 16 | UBER | 1.85% | 106,899 | $105M | $979.70 | $95M | +604 | +0.6% | |
| 17 | AVUS | 1.82% | 94,819 | $103M | $1,087.00 | $93M | -412 | -0.4% | |
| 18 | WMT | 1.57% | 86,039 | $89M | $1,030.60 | $80M | -108 | -0.1% | |
| 19 | AVDE | 1.47% | 105,325 | $83M | $789.00 | $75M | -367 | -0.3% | |
| 20 | FAF | 1.39% | 122,355 | $79M | $642.40 | $71M | +365 | +0.3% | |
| 21 | PGR | 1.37% | 31,484 | $78M | $2,469.51 | $70M | +2,405 | +8.3% | |
| 22 | SPY | 1.36% | 11,535 | $77M | $6,661.81 | $69M | -1,127 | -8.9% | |
| 23 | KRE | 1.34% | 119,500 | $76M | $633.00 | $69M | — | — | |
| 24 | GOOGL | 1.28% | 29,721 | $72M | $2,431.01 | $67M | — | — | |
| 25 | ABBV | 1.17% | 28,722 | $67M | $2,315.40 | $61M | -338 | -1.2% | |
| 26 | HD | 1.17% | 16,333 | $66M | $4,051.92 | $60M | +19 | +0.1% | |
| 27 | DFAT | 1.17% | 113,341 | $66M | $582.10 | $60M | +8,371 | +8.0% | |
| 28 | WRB | 1.12% | 82,529 | $63M | $766.20 | $57M | +250 | +0.3% | |
| 29 | QUAL | 1.11% | 32,384 | $63M | $1,945.00 | $57M | +2,072 | +6.8% | |
| 30 | MKL | 1.11% | 3,279 | $63M | $19,113.45 | $56M | — | — | |
| 31 | AAPL | 1.04% | 23,096 | $59M | $2,546.33 | $54M | -496 | -2.1% | |
| 32 | DFUV | 1.00% | 126,796 | $57M | $446.90 | $52M | +8,582 | +7.3% | |
| 33 | ACGL | 0.95% | 59,010 | $54M | $907.30 | $50M | +17,904 | +43.6% | |
| 34 | EPD | 0.93% | 168,127 | $53M | $312.70 | $47M | +2 | — | |
| 35 | AVEM | 0.88% | 66,210 | $50M | $751.10 | $45M | -223 | -0.3% | |
| 36 | GOOG | 0.87% | 20,282 | $49M | $2,435.56 | $46M | +794 | +4.1% | |
| 37 | MORN | 0.82% | 20,084 | $47M | $2,320.11 | — | +20,084 | — | NEW |
| 38 | AZO | 0.80% | 1,052 | $45M | $42,902.09 | $41M | +4 | +0.4% | |
| 39 | CPRT | 0.75% | 94,363 | $42M | $449.70 | $39M | +24,179 | +34.5% | |
| 40 | V | 0.74% | 12,206 | $42M | $3,413.81 | $37M | +28 | +0.2% | |
| 41 | CSCO | 0.73% | 60,107 | $41M | $684.20 | $37M | — | — | |
| 42 | JNJ | 0.73% | 22,171 | $41M | $1,854.22 | $38M | — | — | |
| 43 | ABT | 0.67% | 28,376 | $38M | $1,339.41 | $34M | — | — | |
| 44 | TXN | 0.67% | 20,650 | $38M | $1,837.29 | $34M | +70 | +0.3% | |
| 45 | BUR.L | 0.63% | 300,000 | $36M | $119.60 | $32M | — | — | |
| 46 | SCHW | 0.60% | 35,848 | $34M | $954.70 | $31M | — | — | |
| 47 | AMT | 0.49% | 14,453 | $28M | $1,923.20 | $25M | — | — | |
| 48 | IWM | 0.49% | 11,400 | $28M | $2,419.56 | $25M | — | — | |
| 49 | NRP | 0.48% | 26,100 | $27M | $1,050.00 | — | +26,100 | — | NEW |
| 50 | FCNCA | 0.48% | 1,530 | $27M | $17,891.50 | — | +1,530 | — | NEW |
| 51 | EFX | 0.47% | 10,375 | $27M | $2,565.30 | $24M | — | — | |
| 52 | ICE | 0.45% | 15,246 | $26M | $1,684.77 | $23M | — | — | |
| 53 | EFA | 0.44% | 26,514 | $25M | $933.70 | $22M | — | — | |
| 54 | AR | 0.44% | 73,754 | $25M | $335.60 | $22M | +300 | +0.4% | |
| 55 | UNP | 0.43% | 10,202 | $24M | $2,363.65 | $22M | +40 | +0.4% | |
| 56 | COP | 0.39% | 23,270 | $22M | $945.94 | $20M | — | — | |
| 57 | AON | 0.34% | 5,421 | $19M | $3,565.76 | $19M | +4,298 | +382.7% | |
| 58 | OXY | 0.34% | 40,659 | $19M | $472.49 | $18M | +1 | — | |
| 59 | KFS | 0.33% | 128,200 | $19M | $146.20 | $17M | — | — | |
| 60 | VRSK | 0.32% | 7,299 | $18M | $2,515.14 | $16M | — | — | |
| 61 | TMO | 0.30% | 3,448 | $17M | $4,850.06 | $16M | +1,121 | +48.2% | |
| 62 | WSO | 0.29% | 4,109 | $17M | $4,043.08 | $15M | — | — | |
| 63 | MSCI | 0.29% | 2,862 | $16M | $5,674.00 | $15M | +962 | +50.6% | |
| 64 | DHR | 0.27% | 7,815 | $15M | $1,982.60 | $14M | +2,715 | +53.2% | |
| 65 | DFAX | 0.27% | 48,649 | $15M | $313.80 | $14M | +20,816 | +74.8% | |
| 66 | WFC | 0.27% | 18,054 | $15M | $838.21 | $14M | -389 | -2.1% | |
| 67 | QCOM | 0.24% | 8,241 | $14M | $1,663.63 | $12M | — | — | |
| 68 | MMC | 0.22% | 6,239 | $13M | $2,015.23 | $12M | +1,639 | +35.6% | |
| 69 | MELI | 0.18% | 434 | $10M | $23,368.66 | $9M | — | — | |
| 70 | VTV | 0.17% | 5,261 | $10M | $1,864.85 | $9M | — | — | |
| 71 | OSCR | 0.15% | 45,000 | $9M | $189.31 | $8M | — | — | |
| 72 | IVW | 0.15% | 6,952 | $8M | $1,207.13 | $8M | — | — | |
| 73 | MEDP | 0.15% | 1,600 | $8M | $5,141.88 | $8M | — | — | |
| 74 | ACWI | 0.13% | 5,212 | $7M | $1,382.19 | $7M | — | — | |
| 75 | MBB | 0.12% | 7,011 | $7M | $951.50 | $6M | — | — | |
| 76 | CSWI | 0.12% | 2,721 | $7M | $2,427.42 | $6M | — | — | |
| 77 | ICLR | 0.10% | 3,300 | $6M | $1,750.00 | $5M | — | — | |
| 78 | SCHG | 0.10% | 17,489 | $6M | $319.11 | $5M | +16 | +0.1% | |
| 79 | IVV | 0.10% | 829 | $6M | $6,692.40 | $5M | — | — | |
| 80 | DFAU | 0.10% | 11,932 | $5M | $457.59 | $5M | — | — | |
| 81 | AVGO | 0.09% | 1,493 | $5M | $3,299.40 | $4M | -177 | -10.6% | |
| 82 | DFAW | 0.09% | 6,788 | $5M | $718.62 | $4M | +3 | +0.0% | |
| 83 | 6D81.DE | 0.08% | 5,795 | $5M | $778.95 | $4M | — | — | |
| 84 | VXUS | 0.07% | 5,700 | $4M | $734.56 | $4M | — | — | |
| 85 | MRK | 0.07% | 4,703 | $4M | $839.25 | $4M | — | — | |
| 86 | FNDA | 0.07% | 12,600 | $4M | $311.59 | $4M | — | — | |
| 87 | CTVA | 0.07% | 5,767 | $4M | $676.26 | $3M | — | — | |
| 88 | FNDC | 0.07% | 8,550 | $4M | $445.15 | $3M | — | — | |
| 89 | PAA | 0.07% | 22,288 | $4M | $170.59 | $3M | — | — | |
| 90 | DFSD | 0.07% | 7,842 | $4M | $481.89 | — | +7,842 | — | NEW |
| 91 | VBR | 0.06% | 1,625 | $3M | $2,087.38 | $3M | — | — | |
| 92 | NVDA | 0.06% | 1,737 | $3M | $1,865.86 | $3M | -62 | -3.5% | |
| 93 | DIA | 0.06% | 698 | $3M | $4,637.54 | $3M | — | — | |
| 94 | JPM | 0.06% | 1,026 | $3M | $3,154.00 | $3M | — | — | |
| 95 | CEE | 0.06% | 20,928 | $3M | $153.62 | $3M | — | — | |
| 96 | XONA.DE | 0.06% | 2,841 | $3M | $1,127.42 | $3M | -685 | -19.4% | |
| 97 | APA | 0.05% | 12,474 | $3M | $242.83 | $3M | — | — | |
| 98 | BAC | 0.05% | 5,753 | $3M | $515.90 | $3M | — | — | |
| 99 | KMI | 0.05% | 10,088 | $3M | $283.11 | $3M | — | — | |
| 100 | VBTX | 0.05% | 7,094 | $3M | $382.15 | $2M | -2,573 | -26.6% |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$160M Put Value