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DAM

Directional Asset Management Portfolio holdings

AUM $118M
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
$118M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$383K
2
+$319K
3
+$318K
4
PANW icon
Palo Alto Networks
PANW
+$277K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

Rank Stock Value
1
+$7.3M
2
+$883K
3
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$829K
5
PSMT icon
Pricesmart
PSMT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 10.23%
3 Financials 9.95%
4 Communication Services 8.8%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$9.22M 7.79%
26,079
-1,593
AAPL icon
2
Apple
AAPL
$4.57T
$7.5M 6.34%
25,943
+955
OPCH icon
3
CALL
Option Care Health
OPCH
$3.56B
$7.27M 6.15%
+346,766
WMT icon
4
Walmart Inc
WMT
$890B
$5.28M 4.46%
46,624
-1,429
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.32M 3.65%
85,394
+6,304
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.22M 3.57%
55,657
+1,879
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$3.94M 3.33%
15,527
+228
GS icon
8
Goldman Sachs
GS
$303B
$3.36M 2.84%
3,322
-118
AMZN icon
9
Amazon
AMZN
$2.96T
$3.33M 2.81%
13,970
-1,820
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.23M 2.73%
9,878
-1,261
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$2.58M 2.18%
81,211
+499
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.28M 1.93%
25,011
+2,390
CRWD icon
13
CrowdStrike
CRWD
$218B
$2.22M 1.88%
11,628
-5,832
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.01M 1.7%
38,181
+350
NVDA icon
15
NVIDIA
NVDA
$5.42T
$2.01M 1.7%
10,062
-5
COST icon
16
Costco
COST
$420B
$1.82M 1.54%
1,949
-68
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.82M 1.54%
58,524
+2,228
AMGN icon
18
Amgen
AMGN
$222B
$1.8M 1.52%
4,975
-19
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.78M 1.51%
9,633
-1,045
ET icon
20
Energy Transfer Partners
ET
$69.3B
$1.56M 1.32%
81,700
+1,200
ABT icon
21
Abbott
ABT
$187B
$1.56M 1.32%
17,154
+611
WM icon
22
Waste Management
WM
$91B
$1.39M 1.17%
6,229
+19
TSN icon
23
Tyson Foods
TSN
$20.4B
$1.38M 1.17%
24,184
-3,863
NVO
24
CALL
Novo Nordisk
NVO
$209B
$1.36M 1.15%
+28,365
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.34M 1.13%
45,589
+1,422
1
2 3 4 5

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WKSWA
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RCG
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HPM
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CWM
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TCM
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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's Q2 2026 filing shows 16 new, 40 increased, 31 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 556 shares worth $409K. The largest sale was Option Care Health, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.