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DAM
Directional Asset Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
Walmart Inc
WMT
|
+$5.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Technology | 13.61% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$72.9B
| $1.33M | 1.16% |
+80,500
| New | +$1.34M |
|
27
Arthur J. Gallagher & Co
AJG
$66B
| $1.27M | 1.11% |
+4,911
| New | +$1.3M |
|
28
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.18M | 1.03% |
+43,700
| New | +$1.17M |
|
29
Veeva Systems
VEEV
$40.8B
| $1.13M | 0.99% |
+5,061
| New | +$1.34M |
|
30
Cal-Maine
CALM
$3.76B
| $1.09M | 0.96% |
+13,747
| New | +$1.21M |
|
31
Uber
UBER
$159B
| $1.08M | 0.94% |
+13,180
| New | +$1.19M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.08M | 0.94% |
+37,799
| New | +$1.07M |
|
33
Argent Mid Cap ETF
AMID
$117M
| $1.02M | 0.9% |
+30,520
| New | +$1.04M |
|
34
AbbVie
ABBV
$470B
| $1M | 0.88% |
+4,390
| New | +$1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $843K | 0.74% |
+1,678
| New | +$835K |
|
36
Bank of America
BAC
$442B
| $783K | 0.69% |
+14,234
| New | +$752K |
|
37
GE HealthCare
GEHC
$33.7B
| $781K | 0.69% |
+9,524
| New | +$742K |
|
38
Cummins
CMI
$83.8B
| $777K | 0.68% |
+1,523
| New | +$712K |
|
39
Sysco
SYY
$39.5B
| $761K | 0.67% |
+10,327
| New | +$786K |
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $758K | 0.66% |
+4,273
| New | +$748K |
|
41
Morgan Stanley
MS
$336B
| $724K | 0.63% |
+4,077
| New | +$680K |
|
42
Coca-Cola
KO
$389B
| $661K | 0.58% |
+9,461
| New | +$660K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $649K | 0.57% |
+19,813
| New | +$661K |
|
44
Verizon
VZ
$205B
| $626K | 0.55% |
+15,360
| New | +$623K |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $609K | 0.53% |
+15,891
| New | +$603K |
|
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $607K | 0.53% |
+5,977
| New | +$607K |
|
47
Mondelez International
MDLZ
$81.9B
| $584K | 0.51% |
+10,843
| New | +$624K |
|
48
Dycom Industries
DY
$12.1B
| $574K | 0.5% |
+1,700
| New | +$536K |
|
49
Corning
GLW
$131B
| $572K | 0.5% |
+6,533
| New | +$563K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $565K | 0.5% |
+828
| New | +$560K |
|
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Directional Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Directional Asset Management, which disclosed 93 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Option Care Health: 314,450 shares worth $10M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Directional Asset Management's largest Q4 2025 buy was Option Care Health: 314,450 shares worth $10M.
- Directional Asset Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2025.
- Directional Asset Management disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Directional Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.