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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
+$933K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
106
New
16
Increased
40
Reduced
31
Closed
12
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 | 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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$131B
| $1.32M | 1.12% |
5,186
-1,369
| -21% | -$249K |
|
27
Cal-Maine
CALM
$3.76B
| $1.23M | 1.04% |
15,234
+1,163
| +8% | +$89.8K |
|
|
SCHW
28
Charles Schwab
SCHW
$192B
| $1.22M | 1.03% |
13,231
-328
| -2% | -$29.9K |
|
29
Arthur J. Gallagher & Co
AJG
$66B
| $1.17M | 0.99% |
5,100
-586
| -10% | -$124K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.17M | 0.99% |
32,371
-829
| -2% | -$27.4K |
|
31
Uber
UBER
$159B
| $1.11M | 0.94% |
15,405
+2,500
| +19% | +$183K |
|
32
AbbVie
ABBV
$470B
| $1.1M | 0.93% |
4,352
-29
| -0.7% | -$6.24K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.91% |
2,144
+466
| +28% | +$224K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
| $1.06M | 0.9% |
20,796
+1,924
| +10% | +$98K |
|
|
35
CALL
Morgan Stanley
MS
$336B
| $998K | 0.84% |
+4,776
| New | +$946K |
|
36
Leidos
LDOS
$18.4B
| $969K | 0.82% |
9,411
+1,222
| +15% | +$162K |
|
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $894K | 0.76% |
7,166
+724
| +11% | +$86.4K |
|
|
38
CALL
Pricesmart
PSMT
$5.42B
| $876K | 0.74% |
+4,549
| New | +$758K |
|
39
Dycom Industries
DY
$12.1B
| $860K | 0.73% |
1,700
| – | – |
|
40
Bank of America
BAC
$442B
| $801K | 0.68% |
14,066
-235
| -2% | -$12.5K |
|
41
Sysco
SYY
$39.5B
| $785K | 0.66% |
9,392
+7
| +0.1% | +$530 |
|
42
Veeva Systems
VEEV
$40.8B
| $771K | 0.65% |
4,343
-25
| -0.6% | -$4.12K |
|
43
Coca-Cola
KO
$389B
| $770K | 0.65% |
9,472
+11
| +0.1% | +$869 |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $723K | 0.61% |
19,935
+122
| +0.6% | +$4.36K |
|
45
Eli Lilly
LLY
$1.14T
| $690K | 0.58% |
575
+71
| +14% | +$72.5K |
|
46
Corteva
CTVA
$52.4B
| $690K | 0.58% |
8,144
+9
| +0.1% | +$723 |
|
47
EOG Resources
EOG
$78.4B
| $683K | 0.58% |
5,268
-7
| -0.1% | -$954 |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $659K | 0.56% |
3,337
-79
| -2% | -$15.3K |
|
49
Argent Mid Cap ETF
AMID
$117M
| $657K | 0.56% |
18,040
-8,790
| -33% | -$307K |
|
50
Mondelez International
MDLZ
$81.9B
| $618K | 0.52% |
10,678
-183
| -2% | -$11K |
|
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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.