DAM

Directional Asset Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$9.23M
2 +$8.18M
3 +$6.35M
4
WMT icon
Walmart Inc
WMT
+$5.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.44%
2 Technology 13.61%
3 Financials 11.31%
4 Consumer Staples 11.26%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPCH icon
1
Option Care Health
OPCH
$4.44B
$10M 8.79%
+314,450
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.62T
$8.96M 7.86%
+28,558
AAPL icon
3
Apple
AAPL
$3.69T
$6.43M 5.64%
+23,669
WMT icon
4
Walmart Inc
WMT
$962B
$5.72M 5.02%
+51,348
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.68M 3.23%
+72,750
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.6B
$3.63M 3.18%
+52,291
JPM icon
7
JPMorgan Chase
JPM
$782B
$3.59M 3.15%
+11,150
AMZN icon
8
Amazon
AMZN
$2.26T
$3.4M 2.98%
+14,717
JNJ icon
9
Johnson & Johnson
JNJ
$567B
$3.02M 2.65%
+14,586
GS icon
10
Goldman Sachs
GS
$247B
$2.95M 2.58%
+3,350
ABT icon
11
Abbott
ABT
$182B
$2.45M 2.15%
+19,527
AMGN icon
12
Amgen
AMGN
$189B
$2.41M 2.11%
+7,361
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$98.7B
$2.27M 1.99%
+82,615
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$2.16M 1.89%
+42,353
CRWD icon
15
CrowdStrike
CRWD
$105B
$1.99M 1.75%
+4,252
NVDA icon
16
NVIDIA
NVDA
$4.27T
$1.89M 1.66%
+10,147
COST icon
17
Costco
COST
$428B
$1.74M 1.52%
+2,015
TSN icon
18
Tyson Foods
TSN
$21B
$1.7M 1.49%
+29,040
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$10.3B
$1.62M 1.42%
+21,373
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.6M 1.4%
+35,313
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.53M 1.34%
+56,074
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.52M 1.34%
+9,823
LDOS icon
23
Leidos
LDOS
$20.5B
$1.47M 1.29%
+8,131
SCHW icon
24
Charles Schwab
SCHW
$167B
$1.41M 1.24%
+14,103
WM icon
25
Waste Management
WM
$91.8B
$1.36M 1.19%
+6,192