Asset Manager
← All Institutions
Annandale Capital, LLC
Market Value
$608M
-0.8%
Holdings
127
-4
New Purchases
8
Added To
36
Closed
11
Reduced
34
Top 10 Concentration
46.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.19% | 0.00% | +2.19% | $13M |
| QUAL | 4.66% | 3.70% | +0.95% | $28M |
| SPY | 3.27% | 2.55% | +0.72% | $20M |
| DFAX | 1.52% | 1.12% | +0.40% | $9M |
| AON | 1.12% | 0.73% | +0.39% | $7M |
| MSFT | 2.85% | 2.46% | +0.39% | $17M |
| JPM | 0.38% | 0.05% | +0.33% | $2M |
| NVDA | 0.37% | 0.04% | +0.32% | $2M |
| HD | 1.86% | 1.54% | +0.31% | $11M |
| SPGI | 0.26% | 0.00% | +0.26% | $2M |
| KKR | 0.25% | 0.00% | +0.25% | $2M |
| APO | 0.25% | 0.00% | +0.25% | $2M |
| DFCF | 6.05% | 5.84% | +0.21% | $37M |
| BSV | 7.06% | 6.93% | +0.14% | $43M |
| GOVT | 3.29% | 3.17% | +0.12% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 0.04% | 0.88% | -0.84% | $231K |
| MLPX | 2.14% | 2.89% | -0.75% | $13M |
| ET | 1.12% | 1.72% | -0.60% | $7M |
| OXY | 0.00% | 0.49% | -0.49% | $0 |
| AKRE | 0.62% | 1.05% | -0.43% | $4M |
| META | 2.32% | 2.65% | -0.33% | $14M |
| AR | 0.14% | 0.45% | -0.31% | $855K |
| MSCI | 0.00% | 0.27% | -0.27% | $0 |
| WFC | 0.00% | 0.26% | -0.26% | $0 |
| BKNG | 0.45% | 0.71% | -0.26% | $3M |
| KRE | 0.80% | 1.06% | -0.25% | $5M |
| MKL | 0.32% | 0.56% | -0.25% | $2M |
| KDP | 0.50% | 0.74% | -0.24% | $3M |
| COP | 0.05% | 0.28% | -0.23% | $314K |
| WRB | 0.64% | 0.86% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $158M | 26.1% |
| Large Cap | 71 | $378M | 62.3% |
| Mid Cap | 13 | $63M | 10.4% |
| Small Cap | 7 | $6M | 1.0% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$52.4B
Avg P/E
35.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
45
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 7.06% | 547,601 | $43M | $78.41 | $493K | +9,044 | +1.7% | |
| 2 | DFCF | 6.05% | 871,448 | $37M | $42.22 | $984K | +30,074 | +3.6% | |
| 3 | DFAI | 5.88% | 917,085 | $36M | $38.96 | -$615K | -36,599 | -3.8% | |
| 4 | DCOR | 5.17% | 436,418 | $31M | $72.08 | -$1M | -7,037 | -1.6% | |
| 5 | QUAL | 4.66% | 147,580 | $28M | $191.81 | $6M | +33,327 | +29.2% | |
| 6 | VYM | 4.00% | 163,987 | $24M | $148.10 | $100K | -4,530 | -2.7% | |
| 7 | DFAE | 3.99% | 717,027 | $24M | $33.86 | -$203K | -34,648 | -4.6% | |
| 8 | GOVT | 3.29% | 873,545 | $20M | $22.91 | $556K | +28,502 | +3.4% | |
| 9 | SPY | 3.27% | 30,566 | $20M | $650.33 | $4M | +7,650 | +33.4% | |
| 10 | MSFT | 2.85% | 46,837 | $17M | $370.18 | $2M | +15,638 | +50.1% | |
| 11 | META | 2.32% | 24,675 | $14M | $572.12 | -$2M | +42 | +0.2% | |
| 12 | VGSH | 2.19% | 227,412 | $13M | $58.54 | — | +227,412 | — | NEW |
| 13 | MLPX | 2.14% | 176,033 | $13M | $73.94 | -$5M | -116,254 | -39.8% | |
| 14 | BRK-B | 2.13% | 27,062 | $13M | $479.20 | -$635K | — | — | |
| 15 | EEM | 1.97% | 210,809 | $12M | $56.79 | $439K | — | — | |
| 16 | HD | 1.86% | 34,294 | $11M | $328.89 | $2M | +6,784 | +24.7% | |
| 17 | AMZN | 1.81% | 52,724 | $11M | $208.27 | -$1M | +77 | +0.1% | |
| 18 | AVUS | 1.73% | 94,819 | $11M | $111.18 | -$57K | — | — | |
| 19 | WMT | 1.67% | 81,833 | $10M | $124.28 | $628K | -3,812 | -4.5% | |
| 20 | DFAX | 1.52% | 271,864 | $9M | $33.97 | $2M | +61,625 | +29.3% | |
| 21 | GOOGL | 1.34% | 28,269 | $8M | $287.56 | -$1M | -1,452 | -4.9% | |
| 22 | AVDE | 1.33% | 95,262 | $8M | $84.84 | -$456K | -8,455 | -8.2% | |
| 23 | NFLX | 1.31% | 82,719 | $8M | $96.14 | $202K | +52 | +0.1% | |
| 24 | FAF | 1.29% | 130,355 | $8M | $60.29 | $342K | +8,000 | +6.5% | |
| 25 | UBER | 1.28% | 108,123 | $8M | $71.93 | -$1M | +24 | +0.0% | |
| 26 | DFAT | 1.23% | 119,543 | $7M | $62.45 | $265K | -1,386 | -1.1% | |
| 27 | ET | 1.12% | 351,815 | $7M | $19.30 | -$4M | -286,846 | -44.9% | |
| 28 | AON | 1.12% | 21,032 | $7M | $322.79 | $2M | +8,413 | +66.7% | |
| 29 | PGR | 1.07% | 32,794 | $7M | $198.24 | -$967K | — | — | |
| 30 | AAPL | 1.01% | 24,086 | $6M | $253.80 | -$298K | +502 | +2.1% | |
| 31 | ABBV | 1.00% | 28,032 | $6M | $217.50 | -$305K | +12 | +0.0% | |
| 32 | GOOG | 1.00% | 21,214 | $6M | $286.84 | $57K | +2,005 | +10.4% | |
| 33 | DFUV | 1.00% | 125,209 | $6M | $48.46 | $187K | -1,015 | -0.8% | |
| 34 | ACGL | 0.98% | 62,070 | $6M | $95.99 | $237K | +2,422 | +4.1% | |
| 35 | JNJ | 0.85% | 21,017 | $5M | $244.42 | $555K | -1,123 | -5.1% | |
| 36 | KRE | 0.80% | 75,000 | $5M | $65.15 | -$2M | -25,000 | -25.0% | |
| 37 | AVEM | 0.76% | 57,135 | $5M | $80.58 | -$382K | -7,607 | -11.8% | |
| 38 | CPRT | 0.72% | 131,944 | $4M | $33.20 | -$491K | +7,500 | +6.0% | |
| 39 | V | 0.72% | 14,445 | $4M | $302.25 | -$55K | +1,839 | +14.6% | |
| 40 | CSCO | 0.71% | 55,815 | $4M | $77.60 | -$290K | -4,178 | -7.0% | |
| 41 | WRB | 0.64% | 59,079 | $4M | $66.28 | -$1M | -16,400 | -21.7% | |
| 42 | AKRE | 0.62% | 71,868 | $4M | $52.85 | -$3M | -26,638 | -27.0% | |
| 43 | MMC | 0.59% | 21,380 | $4M | $169.04 | -$1M | — | — | |
| 44 | SCHW | 0.55% | 35,848 | $3M | $93.98 | -$213K | — | — | |
| 45 | NRP | 0.52% | 26,207 | $3M | $121.00 | $435K | — | — | |
| 46 | KDP | 0.50% | 116,258 | $3M | $26.33 | -$1M | -45,750 | -28.2% | |
| 47 | ABT | 0.48% | 28,514 | $3M | $102.69 | -$627K | +138 | +0.5% | |
| 48 | FCNCA | 0.47% | 1,530 | $3M | $1,884.97 | -$400K | — | — | |
| 49 | IWM | 0.47% | 11,400 | $3M | $247.98 | $21K | — | — | |
| 50 | BKNG | 0.45% | 653 | $3M | $4,209.80 | -$2M | -158 | -19.5% | |
| 51 | 0KCI.L | 0.41% | 27,587 | $2M | $90.40 | $492K | +346 | +1.3% | |
| 52 | UNP | 0.41% | 10,210 | $2M | $242.61 | $117K | +8 | +0.1% | |
| 53 | EFA | 0.40% | 25,113 | $2M | $97.12 | -$16K | -448 | -1.8% | |
| 54 | ICE | 0.39% | 15,188 | $2M | $157.30 | -$80K | -58 | -0.4% | |
| 55 | JPM | 0.38% | 7,842 | $2M | $294.19 | $2M | +6,816 | +664.3% | |
| 56 | NVDA | 0.37% | 12,853 | $2M | $174.43 | $2M | +11,407 | +788.9% | |
| 57 | TMO | 0.36% | 4,452 | $2M | $491.46 | $190K | +1,004 | +29.1% | |
| 58 | MKL | 0.32% | 1,012 | $2M | $1,914.03 | -$2M | -598 | -37.1% | |
| 59 | TXN | 0.29% | 9,062 | $2M | $194.11 | -$1M | -7,873 | -46.5% | |
| 60 | SPGI | 0.26% | 3,777 | $2M | $425.47 | — | +3,777 | — | NEW |
| 61 | KKR | 0.25% | 16,650 | $2M | $92.49 | — | +16,650 | — | NEW |
| 62 | APO | 0.25% | 13,615 | $2M | $111.42 | — | +13,615 | — | NEW |
| 63 | DHR | 0.24% | 7,827 | $1M | $189.60 | -$305K | +12 | +0.1% | |
| 64 | BDXA | 0.24% | 9,361 | $1M | $157.25 | -$345K | — | — | |
| 65 | KFS | 0.22% | 128,200 | $1M | $10.43 | -$387K | — | — | |
| 66 | WSO | 0.21% | 3,516 | $1M | $363.77 | $104K | +28 | +0.8% | |
| 67 | GLOO | 0.20% | 250,000 | $1M | $4.81 | -$220K | — | — | |
| 68 | VRSK | 0.20% | 6,299 | $1M | $189.71 | -$214K | — | — | |
| 69 | VTV | 0.17% | 5,261 | $1M | $196.16 | $27K | — | — | |
| 70 | DFAW | 0.16% | 13,063 | $964K | $73.80 | $154K | +2,113 | +19.3% | |
| 71 | AR | 0.14% | 20,154 | $855K | $42.42 | -$2M | -59,550 | -74.7% | |
| 72 | MEDP | 0.13% | 1,600 | $768K | $480.00 | -$131K | — | — | |
| 73 | IVW | 0.12% | 6,412 | $725K | $113.07 | -$132K | -540 | -7.8% | |
| 74 | ACWI | 0.12% | 5,211 | $721K | $138.36 | -$16K | -1 | -0.0% | |
| 75 | CSWI | 0.12% | 2,721 | $709K | $260.57 | -$90K | — | — | |
| 76 | MBB | 0.11% | 6,939 | $659K | $94.97 | -$2K | — | — | |
| 77 | MRK | 0.09% | 4,725 | $568K | $120.21 | $73K | +22 | +0.5% | |
| 78 | IVV | 0.09% | 829 | $542K | $653.80 | -$26K | — | — | |
| 79 | DFAU | 0.09% | 11,932 | $538K | $45.09 | -$20K | — | — | |
| 80 | SCHG | 0.08% | 17,529 | $511K | $29.15 | -$60K | +23 | +0.1% | |
| 81 | CTVA | 0.08% | 5,767 | $483K | $83.75 | $96K | — | — | |
| 82 | VXUS | 0.07% | 5,700 | $440K | $77.19 | $10K | — | — | |
| 83 | XONA.DE | 0.07% | 2,569 | $436K | $169.72 | $124K | -25 | -1.0% | |
| 84 | FNDA | 0.07% | 12,600 | $409K | $32.46 | $12K | — | — | |
| 85 | PAA | 0.07% | 18,153 | $405K | $22.31 | $5K | -4,135 | -18.6% | |
| 86 | FNDC | 0.07% | 8,550 | $396K | $46.32 | $15K | — | — | |
| 87 | CEE | 0.06% | 20,928 | $383K | $18.30 | $13K | — | — | |
| 88 | DFSD | 0.06% | 7,842 | $375K | $47.82 | -$1K | — | — | |
| 89 | AVGO | 0.06% | 1,205 | $373K | $309.54 | -$34K | +29 | +2.5% | |
| 90 | VBR | 0.06% | 1,625 | $353K | $217.23 | $9K | — | — | |
| 91 | DIA | 0.06% | 743 | $344K | $462.99 | $9K | +45 | +6.5% | |
| 92 | Q | 0.05% | 2,897 | $334K | $115.29 | $97K | — | — | |
| 93 | IWN | 0.05% | 1,684 | $319K | $189.43 | -$98K | -617 | -26.8% | |
| 94 | COP | 0.05% | 2,381 | $314K | $131.88 | -$1M | -16,090 | -87.1% | |
| 95 | DELL | 0.05% | 1,827 | $300K | $164.20 | $70K | — | — | |
| 96 | PLTR | 0.05% | 2,000 | $293K | $146.50 | -$63K | — | — | |
| 97 | CVX | 0.05% | 1,364 | $282K | $206.74 | $70K | -28 | -2.0% | |
| 98 | T | 0.04% | 9,265 | $269K | $29.03 | — | +9,265 | — | NEW |
| 99 | 6D81.DE | 0.04% | 5,795 | $265K | $45.73 | $32K | — | — | |
| 100 | DFAC | 0.04% | 6,699 | $260K | $38.81 | -$8K | -63 | -0.9% |
Options Breakdown
2 Calls
$260K Call Value
5 Puts
$100M Put Value
383.15 P/C Ratio