DAM

Directional Asset Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$509K
3
+$343K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$314K

Top Sells

1
+$1.2M
2
+$844K
3
+$621K
4
GLD icon
SPDR Gold Trust
GLD
+$468K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.41%
3 Consumer Staples 12.58%
4 Financials 10.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.22B
$8.46M 7.73%
314,150
-300
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.81T
$7.94M 7.25%
27,672
-886
AAPL icon
3
Apple
AAPL
$4.31T
$6.34M 5.8%
24,988
+1,319
WMT icon
4
Walmart Inc
WMT
$1.04T
$5.97M 5.46%
48,053
-3,295
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4M 3.66%
79,090
+6,340
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.77M 3.45%
53,778
+1,487
JNJ icon
7
Johnson & Johnson
JNJ
$533B
$3.74M 3.42%
15,299
+713
AMZN icon
8
Amazon
AMZN
$2.93T
$3.29M 3.01%
15,790
+1,073
JPM icon
9
JPMorgan Chase
JPM
$809B
$3.28M 2.99%
11,139
-11
GS icon
10
Goldman Sachs
GS
$276B
$2.91M 2.66%
3,440
+90
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$89.9B
$2.48M 2.26%
80,712
-1,903
COST icon
12
Costco
COST
$448B
$2.01M 1.84%
2,017
+2
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$1.85M 1.69%
37,831
+2,518
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$11.7B
$1.82M 1.67%
22,621
+1,248
TSN icon
15
Tyson Foods
TSN
$24.1B
$1.8M 1.64%
28,047
-993
AMGN icon
16
Amgen
AMGN
$179B
$1.76M 1.61%
4,994
-2,367
NVDA icon
17
NVIDIA
NVDA
$5.23T
$1.76M 1.6%
10,067
-80
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$1.73M 1.58%
10,678
+855
CRWD icon
19
CrowdStrike
CRWD
$134B
$1.7M 1.56%
4,365
+113
ABT icon
20
Abbott
ABT
$147B
$1.7M 1.55%
16,543
-2,984
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$1.57M 1.43%
56,296
+222
ET icon
22
Energy Transfer Partners
ET
$66.6B
$1.55M 1.42%
80,500
WM icon
23
Waste Management
WM
$86.5B
$1.43M 1.3%
6,210
+18
SCHW icon
24
Charles Schwab
SCHW
$154B
$1.27M 1.16%
13,559
-544
LDOS icon
25
Leidos
LDOS
$16.4B
$1.27M 1.16%
8,189
+58
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