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DAM
Directional Asset Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+13.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.89M
(+8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
106
New
16
Increased
40
Reduced
31
Closed
12
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$383K |
| 2 |
Micron Technology
MU
|
+$319K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$318K |
| 4 |
Palo Alto Networks
PANW
|
+$277K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$7.3M |
| 2 |
Morgan Stanley
MS
|
+$883K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$867K |
| 4 |
CrowdStrike
CRWD
|
+$829K |
| 5 |
Pricesmart
PSMT
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.95% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $9.22M | 7.79% |
26,079
-1,593
| -6% | -$569K |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $7.5M | 6.34% |
25,943
+955
| +4% | +$273K |
2025 Q4
2 quarters
|
|
|
3
CALL
Option Care Health
OPCH
$3.39B
| $7.27M | 6.15% |
+346,766
| New | +$8.06M |
2026 Q2
0 quarters
|
|
4
Walmart Inc
WMT
$827B
| $5.28M | 4.46% |
46,624
-1,429
| -3% | -$177K |
2025 Q4
2 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $4.32M | 3.65% |
85,394
+6,304
| +8% | +$318K |
2025 Q4
2 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42B
| $4.22M | 3.57% |
55,657
+1,879
| +3% | +$139K |
2025 Q4
2 quarters
|
|
7
Johnson & Johnson
JNJ
$617B
| $3.94M | 3.33% |
15,527
+228
| +1% | +$53.1K |
2025 Q4
2 quarters
|
|
8
Goldman Sachs
GS
$263B
| $3.36M | 2.84% |
3,322
-118
| -3% | -$115K |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.71T
| $3.33M | 2.81% |
13,970
-1,820
| -12% | -$457K |
2025 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$884B
| $3.23M | 2.73% |
9,878
-1,261
| -11% | -$392K |
2025 Q4
2 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.58M | 2.18% |
81,211
+499
| +0.6% | +$15.8K |
2025 Q4
2 quarters
|
|
12
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $2.28M | 1.93% |
25,011
+2,390
| +11% | +$210K |
2025 Q4
2 quarters
|
|
|
13
CrowdStrike
CRWD
$277B
| $2.22M | 1.88% |
11,628
-5,832
| -33% | -$829K |
2025 Q4
2 quarters
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.01M | 1.7% |
38,181
+350
| +0.9% | +$18.4K |
2025 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$5.65T
| $2.01M | 1.7% |
10,062
-5
| -0% | -$1.03K |
2025 Q4
2 quarters
|
|
16
Costco
COST
$408B
| $1.82M | 1.54% |
1,949
-68
| -3% | -$67.8K |
2025 Q4
2 quarters
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.82M | 1.54% |
58,524
+2,228
| +4% | +$67.2K |
2025 Q4
2 quarters
|
|
18
Amgen
AMGN
$218B
| $1.8M | 1.52% |
4,975
-19
| -0.4% | -$6.5K |
2025 Q4
2 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.78M | 1.51% |
9,633
-1,045
| -10% | -$182K |
2025 Q4
2 quarters
|
|
20
Energy Transfer Partners
ET
$70.5B
| $1.56M | 1.32% |
81,700
+1,200
| +1% | +$23.2K |
2025 Q4
2 quarters
|
|
21
Abbott
ABT
$169B
| $1.56M | 1.32% |
17,154
+611
| +4% | +$55.8K |
2025 Q4
2 quarters
|
|
22
Waste Management
WM
$81.7B
| $1.39M | 1.17% |
6,229
+19
| +0.3% | +$4.23K |
2025 Q4
2 quarters
|
|
23
Tyson Foods
TSN
$18.3B
| $1.38M | 1.17% |
24,184
-3,863
| -14% | -$242K |
2025 Q4
2 quarters
|
|
|
NVO
24
CALL
Novo Nordisk
NVO
$165B
| $1.36M | 1.15% |
+28,365
| New | +$1.22M |
2026 Q2
0 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.34M | 1.13% |
45,589
+1,422
| +3% | +$40.6K |
2025 Q4
2 quarters
|
|
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Directional Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Directional Asset Management held 106 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Directional Asset Management withdrew a net $13.1M in Q2 2026, closing 12 positions and reducing 31 holdings. Its most notable exit was Option Care Health, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Directional Asset Management opened a new position in Invesco QQQ Trust worth $409K.
- Directional Asset Management's largest Q2 2026 buy was Invesco QQQ Trust: 556 shares worth $409K.
- Directional Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $318K increase.
- Directional Asset Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $829K.
- Directional Asset Management fully exited Option Care Health in Q2 2026, selling an estimated $7.3M.
- Directional Asset Management's ten largest holdings make up 44% of its $118M portfolio in Q2 2026.
- Directional Asset Management opened 16 new positions and closed 12 in Q2 2026.
- Directional Asset Management's portfolio value rose 8.1% quarter-over-quarter to $118M.
Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.