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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$51.1B
$1.23M 1.13%
5,686
+775
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$69.9B
$1.13M 1.04%
44,167
+467
CALM icon
28
Cal-Maine
CALM
$3.6B
$1.11M 1.02%
14,071
+324
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$965K 0.88%
33,200
-4,599
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$962K 0.88%
18,872
-23,481
ABBV icon
31
AbbVie
ABBV
$356B
$953K 0.87%
4,381
-9
UBER icon
32
Uber
UBER
$154B
$928K 0.85%
12,905
-275
GLW icon
33
Corning
GLW
$161B
$891K 0.81%
6,555
+22
AMID icon
34
Argent Mid Cap ETF
AMID
$107M
$862K 0.79%
26,830
-3,690
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$804K 0.73%
1,678
VEEV icon
36
Veeva Systems
VEEV
$27.1B
$767K 0.7%
4,368
-693
EOG icon
37
EOG Resources
EOG
$69.3B
$763K 0.7%
5,275
+6
NVO icon
38
Novo Nordisk
NVO
$204B
$742K 0.68%
20,185
+10,740
MS icon
39
Morgan Stanley
MS
$305B
$734K 0.67%
4,459
+382
VZ icon
40
Verizon
VZ
$197B
$720K 0.66%
14,335
-1,025
KO icon
41
Coca-Cola
KO
$337B
$720K 0.66%
9,461
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$26.3B
$712K 0.65%
6,442
+1,282
BAC icon
43
Bank of America
BAC
$364B
$697K 0.64%
14,301
+67
CTVA icon
44
Corteva
CTVA
$54.4B
$681K 0.62%
8,135
+10
SYY icon
45
Sysco
SYY
$34.6B
$669K 0.61%
9,385
-942
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$663K 0.61%
6,552
+575
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$653K 0.6%
19,813
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$630K 0.58%
3,416
-857
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$628K 0.57%
15,931
+40
MDLZ icon
50
Mondelez International
MDLZ
$79B
$626K 0.57%
10,861
+18
1
2
3 4