Asset Manager
← All Institutions
Annandale Capital, LLC
Market Value
$613M
-89.2%
Holdings
131
+5
New Purchases
12
Added To
33
Closed
12
Reduced
33
Top 10 Concentration
44.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.70% | 1.11% | +2.59% | $23M |
| SPY | 2.55% | 1.36% | +1.19% | $16M |
| AKRE | 1.05% | 0.00% | +1.05% | $6M |
| DFAX | 1.12% | 0.27% | +0.85% | $7M |
| KDP | 0.74% | 0.00% | +0.74% | $5M |
| BKNG | 0.71% | 0.00% | +0.71% | $4M |
| MMC | 0.76% | 0.22% | +0.54% | $5M |
| AON | 0.73% | 0.34% | +0.39% | $4M |
| HD | 1.54% | 1.17% | +0.38% | $9M |
| MSFT | 2.46% | 2.11% | +0.35% | $15M |
| 0KCI.L | 0.33% | 0.00% | +0.33% | $2M |
| BDXA | 0.30% | 0.00% | +0.30% | $2M |
| DFAI | 5.93% | 5.69% | +0.24% | $36M |
| GOOGL | 1.52% | 1.28% | +0.24% | $9M |
| GLOO | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.26% | 2.70% | -1.44% | $8M |
| META | 2.65% | 3.56% | -0.91% | $16M |
| MORN | 0.00% | 0.82% | -0.82% | $0 |
| AZO | 0.00% | 0.80% | -0.80% | $0 |
| BUR.L | 0.00% | 0.63% | -0.63% | $0 |
| BSV | 6.93% | 7.51% | -0.58% | $42M |
| MKL | 0.56% | 1.11% | -0.54% | $3M |
| AMT | 0.00% | 0.49% | -0.49% | $0 |
| EFX | 0.00% | 0.47% | -0.47% | $0 |
| UBER | 1.44% | 1.85% | -0.41% | $9M |
| KRE | 1.06% | 1.34% | -0.28% | $6M |
| WRB | 0.86% | 1.12% | -0.25% | $5M |
| ET | 1.72% | 1.93% | -0.21% | $11M |
| DFCF | 5.84% | 6.05% | -0.20% | $36M |
| MLPX | 2.89% | 3.09% | -0.20% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $153M | 25.0% |
| Large Cap | 71 | $378M | 61.7% |
| Mid Cap | 15 | $74M | 12.0% |
| Small Cap | 9 | $6M | 0.9% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$353.6B
Median Market Cap
$47.6B
Avg P/E
34.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
88
# ETFs / Funds
43
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 6.93% | 538,557 | $42M | $78.81 | -$383M | -120 | -0.0% | |
| 2 | DFAI | 5.93% | 953,684 | $36M | $38.11 | -$286M | +68,042 | +7.7% | |
| 3 | DFCF | 5.84% | 841,374 | $36M | $42.56 | -$307M | +40,562 | +5.1% | |
| 4 | DCOR | 5.33% | 443,455 | $33M | $73.63 | -$259M | +38,254 | +9.4% | |
| 5 | DFAE | 3.99% | 751,675 | $24M | $32.57 | -$199M | +43,472 | +6.1% | |
| 6 | VYM | 3.95% | 168,517 | $24M | $143.52 | -$196M | +12,356 | +7.9% | |
| 7 | QUAL | 3.70% | 114,253 | $23M | $198.62 | -$40M | +81,869 | +252.8% | |
| 8 | GOVT | 3.17% | 845,043 | $19M | $23.02 | -$171M | +21,766 | +2.6% | |
| 9 | MLPX | 2.89% | 292,287 | $18M | $60.53 | -$157M | +13,209 | +4.7% | |
| 10 | META | 2.65% | 24,633 | $16M | $660.09 | -$185M | -2,838 | -10.3% | |
| 11 | SPY | 2.55% | 22,916 | $16M | $681.93 | -$61M | +11,381 | +98.7% | |
| 12 | MSFT | 2.46% | 31,199 | $15M | $483.61 | -$104M | +8,117 | +35.2% | |
| 13 | BRK-B | 2.22% | 27,062 | $14M | $502.66 | -$123M | -84 | -0.3% | |
| 14 | AMZN | 1.98% | 52,647 | $12M | $230.82 | -$103M | — | — | |
| 15 | EEM | 1.88% | 210,809 | $12M | $54.71 | -$101M | -468 | -0.2% | |
| 16 | AVUS | 1.73% | 94,819 | $11M | $111.78 | -$92M | — | — | |
| 17 | ET | 1.72% | 638,661 | $11M | $16.49 | -$99M | +1,182 | +0.2% | |
| 18 | WMT | 1.56% | 85,645 | $10M | $111.41 | -$79M | -394 | -0.5% | |
| 19 | HD | 1.54% | 27,510 | $9M | $344.09 | -$57M | +11,177 | +68.4% | |
| 20 | GOOGL | 1.52% | 29,721 | $9M | $313.01 | -$63M | — | — | |
| 21 | UBER | 1.44% | 108,099 | $9M | $81.71 | -$96M | +1,200 | +1.1% | |
| 22 | AVDE | 1.39% | 103,717 | $9M | $82.32 | -$75M | -1,608 | -1.5% | |
| 23 | NFLX | 1.26% | 82,667 | $8M | $93.76 | -$145M | +69,911 | +548.1% | |
| 24 | FAF | 1.23% | 122,355 | $8M | $61.44 | -$71M | — | — | |
| 25 | PGR | 1.22% | 32,794 | $7M | $227.72 | -$70M | +1,310 | +4.2% | |
| 26 | DFAT | 1.17% | 120,929 | $7M | $59.54 | -$59M | +7,588 | +6.7% | |
| 27 | DFAX | 1.12% | 210,239 | $7M | $32.73 | -$8M | +161,590 | +332.1% | |
| 28 | KRE | 1.06% | 100,000 | $6M | $64.81 | -$69M | -19,500 | -16.3% | |
| 29 | AKRE | 1.05% | 98,506 | $6M | $65.51 | — | +98,506 | — | NEW |
| 30 | AAPL | 1.05% | 23,584 | $6M | $271.84 | -$52M | +488 | +2.1% | |
| 31 | ABBV | 1.04% | 28,020 | $6M | $228.48 | -$60M | -702 | -2.4% | |
| 32 | GOOG | 0.98% | 19,209 | $6M | $313.81 | -$43M | -1,073 | -5.3% | |
| 33 | DFUV | 0.96% | 126,224 | $6M | $46.59 | -$51M | -572 | -0.5% | |
| 34 | ACGL | 0.93% | 59,648 | $6M | $95.91 | -$48M | +638 | +1.1% | |
| 35 | EPD | 0.88% | 168,031 | $5M | $32.06 | -$47M | -96 | -0.1% | |
| 36 | WRB | 0.86% | 75,479 | $5M | $70.13 | -$58M | -7,050 | -8.5% | |
| 37 | AVEM | 0.81% | 64,742 | $5M | $77.01 | -$45M | -1,468 | -2.2% | |
| 38 | CPRT | 0.80% | 124,444 | $5M | $39.15 | -$38M | +30,081 | +31.9% | |
| 39 | MMC | 0.76% | 21,380 | $5M | $217.31 | -$8M | +15,141 | +242.7% | |
| 40 | CSCO | 0.75% | 59,993 | $5M | $77.03 | -$37M | -114 | -0.2% | |
| 41 | JNJ | 0.75% | 22,140 | $5M | $206.96 | -$37M | -31 | -0.1% | |
| 42 | KDP | 0.74% | 162,008 | $5M | $28.01 | — | +162,008 | — | NEW |
| 43 | AON | 0.73% | 12,619 | $4M | $352.88 | -$15M | +7,198 | +132.8% | |
| 44 | V | 0.72% | 12,606 | $4M | $350.71 | -$37M | +400 | +3.3% | |
| 45 | BKNG | 0.71% | 811 | $4M | $5,355.12 | $4M | — | — | |
| 46 | SCHW | 0.58% | 35,848 | $4M | $99.92 | -$31M | — | — | |
| 47 | ABT | 0.58% | 28,376 | $4M | $125.28 | -$34M | — | — | |
| 48 | MKL | 0.56% | 1,610 | $3M | $2,149.69 | -$59M | -1,669 | -50.9% | |
| 49 | FCNCA | 0.54% | 1,530 | $3M | $2,146.41 | -$24M | — | — | |
| 50 | OXY | 0.49% | 73,200 | $3M | $41.12 | -$16M | +32,541 | +80.0% | |
| 51 | TXN | 0.48% | 16,935 | $3M | $173.49 | -$35M | -3,715 | -18.0% | |
| 52 | IWM | 0.46% | 11,400 | $3M | $246.14 | -$25M | — | — | |
| 53 | AR | 0.45% | 79,704 | $3M | $34.45 | -$22M | +5,950 | +8.1% | |
| 54 | NRP | 0.45% | 26,207 | $3M | $104.40 | -$25M | +107 | +0.4% | |
| 55 | ICE | 0.40% | 15,246 | $2M | $161.94 | -$23M | — | — | |
| 56 | EFA | 0.40% | 25,561 | $2M | $96.04 | -$22M | -953 | -3.6% | |
| 57 | UNP | 0.39% | 10,202 | $2M | $231.33 | -$22M | — | — | |
| 58 | 0KCI.L | 0.33% | 27,241 | $2M | $73.49 | — | +27,241 | — | NEW |
| 59 | TMO | 0.33% | 3,448 | $2M | $579.47 | -$15M | — | — | |
| 60 | BDXA | 0.30% | 9,361 | $2M | $194.10 | — | +9,361 | — | NEW |
| 61 | DHR | 0.29% | 7,815 | $2M | $228.92 | -$14M | — | — | |
| 62 | COP | 0.28% | 18,471 | $2M | $93.61 | -$20M | -4,799 | -20.6% | |
| 63 | KFS | 0.28% | 128,200 | $2M | $13.45 | -$17M | — | — | |
| 64 | MSCI | 0.27% | 2,910 | $2M | $573.88 | -$15M | +48 | +1.7% | |
| 65 | WFC | 0.26% | 17,164 | $2M | $93.22 | -$14M | -890 | -4.9% | |
| 66 | GLOO | 0.23% | 250,000 | $1M | $5.69 | — | +250,000 | — | NEW |
| 67 | VRSK | 0.23% | 6,299 | $1M | $223.69 | -$17M | -1,000 | -13.7% | |
| 68 | WSO | 0.19% | 3,488 | $1M | $336.87 | -$15M | -621 | -15.1% | |
| 69 | QCOM | 0.19% | 6,741 | $1M | $171.04 | -$13M | -1,500 | -18.2% | |
| 70 | VTV | 0.16% | 5,261 | $1M | $191.03 | -$9M | — | — | |
| 71 | MEDP | 0.15% | 1,600 | $899K | $561.88 | -$7M | — | — | |
| 72 | IVW | 0.14% | 6,952 | $857K | $123.27 | -$8M | — | — | |
| 73 | DFAW | 0.13% | 10,950 | $810K | $73.97 | -$4M | +4,162 | +61.3% | |
| 74 | CSWI | 0.13% | 2,721 | $799K | $293.64 | -$6M | — | — | |
| 75 | ACWI | 0.12% | 5,212 | $737K | $141.40 | -$6M | — | — | |
| 76 | MBB | 0.11% | 6,939 | $661K | $95.26 | -$6M | -72 | -1.0% | |
| 77 | ICLR | 0.10% | 3,300 | $601K | $182.12 | -$5M | — | — | |
| 78 | SCHG | 0.09% | 17,506 | $571K | $32.62 | -$5M | +17 | +0.1% | |
| 79 | IVV | 0.09% | 829 | $568K | $685.16 | -$5M | — | — | |
| 80 | DFAU | 0.09% | 11,932 | $558K | $46.77 | -$5M | — | — | |
| 81 | MRK | 0.08% | 4,703 | $495K | $105.25 | -$3M | — | — | |
| 82 | VXUS | 0.07% | 5,700 | $430K | $75.44 | -$4M | — | — | |
| 83 | IWN | 0.07% | 2,301 | $417K | $181.23 | -$2M | +893 | +63.4% | |
| 84 | AVGO | 0.07% | 1,176 | $407K | $346.09 | -$5M | -317 | -21.2% | |
| 85 | PAA | 0.07% | 22,288 | $400K | $17.95 | -$3M | — | — | |
| 86 | FNDA | 0.06% | 12,600 | $397K | $31.51 | -$4M | — | — | |
| 87 | CTVA | 0.06% | 5,767 | $387K | $67.11 | -$4M | — | — | |
| 88 | FNDC | 0.06% | 8,550 | $381K | $44.56 | -$3M | — | — | |
| 89 | DFSD | 0.06% | 7,842 | $376K | $47.95 | -$3M | — | — | |
| 90 | CEE | 0.06% | 20,928 | $370K | $17.68 | -$3M | — | — | |
| 91 | VBTX | 0.06% | 9,494 | $367K | $38.66 | -$2M | +2,400 | +33.8% | |
| 92 | PLTR | 0.06% | 2,000 | $356K | $178.00 | — | +2,000 | — | NEW |
| 93 | VBR | 0.06% | 1,625 | $344K | $211.69 | -$3M | — | — | |
| 94 | DIA | 0.05% | 698 | $335K | $479.94 | -$3M | — | — | |
| 95 | JPM | 0.05% | 1,026 | $331K | $322.61 | -$3M | — | — | |
| 96 | XONA.DE | 0.05% | 2,594 | $312K | $120.28 | -$3M | -247 | -8.7% | |
| 97 | TSLA | 0.05% | 645 | $290K | $449.61 | — | +645 | — | NEW |
| 98 | BA | 0.05% | 1,282 | $278K | $216.85 | -$2M | +275 | +27.3% | |
| 99 | AIG | 0.04% | 3,151 | $270K | $85.69 | -$2M | — | — | |
| 100 | NVDA | 0.04% | 1,446 | $270K | $186.72 | -$3M | -291 | -16.8% |
Options Breakdown
2 Calls
$12M Call Value
5 Puts
$217M Put Value
18.3 P/C Ratio