We are live on
!
Find out more
DAM
Directional Asset Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.62M
(-4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
97
New
4
Increased
48
Reduced
25
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$609K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$509K |
| 3 |
Apple
AAPL
|
+$343K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.2M |
| 2 |
Amgen
AMGN
|
+$844K |
| 3 |
Cummins
CMI
|
+$621K |
| 4 |
SPDR Gold Trust
GLD
|
+$468K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.79% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 12.58% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$58B
| $1.23M | 1.13% |
5,686
+775
| +16% | +$179K |
2025 Q4
1 quarter
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.13M | 1.04% |
44,167
+467
| +1% | +$12.5K |
2025 Q4
1 quarter
|
|
28
Cal-Maine
CALM
$3.11B
| $1.11M | 1.02% |
14,071
+324
| +2% | +$26.6K |
2025 Q4
1 quarter
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$22B
| $965K | 0.88% |
33,200
-4,599
| -12% | -$138K |
2025 Q4
1 quarter
|
|
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $962K | 0.88% |
18,872
-23,481
| -55% | -$1.2M |
2025 Q4
1 quarter
|
|
31
AbbVie
ABBV
$464B
| $953K | 0.87% |
4,381
-9
| -0.2% | -$2K |
2025 Q4
1 quarter
|
|
32
Uber
UBER
$139B
| $928K | 0.85% |
12,905
-275
| -2% | -$21.2K |
2025 Q4
1 quarter
|
|
33
Corning
GLW
$141B
| $891K | 0.81% |
6,555
+22
| +0.3% | +$2.65K |
2025 Q4
1 quarter
|
|
34
Argent Mid Cap ETF
AMID
$119M
| $862K | 0.79% |
26,830
-3,690
| -12% | -$126K |
2025 Q4
1 quarter
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.73% |
1,678
| – | – |
2025 Q4
1 quarter
|
|
36
Veeva Systems
VEEV
$44.3B
| $767K | 0.7% |
4,368
-693
| -14% | -$136K |
2025 Q4
1 quarter
|
|
37
EOG Resources
EOG
$74.2B
| $763K | 0.7% |
5,275
+6
| +0.1% | +$728 |
2025 Q4
1 quarter
|
|
|
NVO
38
Novo Nordisk
NVO
$165B
| $742K | 0.68% |
20,185
+10,740
| +114% | +$509K |
2025 Q4
1 quarter
|
|
39
Morgan Stanley
MS
$299B
| $734K | 0.67% |
4,459
+382
| +9% | +$66.1K |
2025 Q4
1 quarter
|
|
40
Verizon
VZ
$191B
| $720K | 0.66% |
14,335
-1,025
| -7% | -$47.5K |
2025 Q4
1 quarter
|
|
41
Coca-Cola
KO
$369B
| $720K | 0.66% |
9,461
| – | – |
2025 Q4
1 quarter
|
|
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $712K | 0.65% |
6,442
+1,282
| +25% | +$141K |
2025 Q4
1 quarter
|
|
43
Bank of America
BAC
$376B
| $697K | 0.64% |
14,301
+67
| +0.5% | +$3.46K |
2025 Q4
1 quarter
|
|
44
Corteva
CTVA
$7.95B
| $681K | 0.62% |
8,135
+10
| +0.1% | +$753 |
2025 Q4
1 quarter
|
|
45
Sysco
SYY
$37.2B
| $669K | 0.61% |
9,385
-942
| -9% | -$77.9K |
2025 Q4
1 quarter
|
|
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $663K | 0.61% |
6,552
+575
| +10% | +$58.6K |
2025 Q4
1 quarter
|
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $653K | 0.6% |
19,813
| – | – |
2025 Q4
1 quarter
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $630K | 0.58% |
3,416
-857
| -20% | -$160K |
2025 Q4
1 quarter
|
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $628K | 0.57% |
15,931
+40
| +0.3% | +$1.63K |
2025 Q4
1 quarter
|
|
50
Mondelez International
MDLZ
$74.3B
| $626K | 0.57% |
10,861
+18
| +0.2% | +$1.04K |
2025 Q4
1 quarter
|
|
Similar funds
HWM
F8IS
PRAG
BWF
KWM
KCIA
BFS
3FI
Directional Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Directional Asset Management held 97 positions worth $109M, down 4% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Directional Asset Management's Q1 2026 filing shows 4 new, 48 increased, 25 reduced and 7 closed positions. Its largest new stake was ServiceNow: 5,178 shares worth $541K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Directional Asset Management's largest Q1 2026 buy was ServiceNow: 5,178 shares worth $541K.
- Directional Asset Management added most to Novo Nordisk in Q1 2026, an estimated $509K increase.
- Directional Asset Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.2M.
- Directional Asset Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $468K.
- Directional Asset Management's ten largest holdings make up 45% of its $109M portfolio in Q1 2026.
- Directional Asset Management opened 4 new positions and closed 7 in Q1 2026.
- Directional Asset Management's portfolio value fell 4% quarter-over-quarter to $109M.
Based on Directional Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.