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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
Cap. Flow
-$2.12M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.42%
Holding
97
New
4
Increased
48
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$609K
2
NVO
Novo Nordisk
NVO
+$509K
3
AAPL icon
Apple
AAPL
+$343K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$314K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
2
AMGN icon
Amgen
AMGN
+$844K
3
CMI icon
Cummins
CMI
+$621K
4
GLD icon
SPDR Gold Trust
GLD
+$468K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

Rank Sector Weight
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
$63.6B
$1.23M 1.13%
5,686
+775
+16% +$179K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 1.04%
44,167
+467
+1% +$12.5K
CALM icon
28
Cal-Maine
CALM
$3.99B
$1.11M 1.02%
14,071
+324
+2% +$26.6K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$965K 0.88%
33,200
-4,599
-12% -$138K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$962K 0.88%
18,872
-23,481
-55% -$1.2M
ABBV icon
31
AbbVie
ABBV
$435B
$953K 0.87%
4,381
-9
-0.2% -$2K
UBER icon
32
Uber
UBER
$153B
$928K 0.85%
12,905
-275
-2% -$21.2K
GLW icon
33
Corning
GLW
$143B
$891K 0.81%
6,555
+22
+0.3% +$2.65K
AMID icon
34
Argent Mid Cap ETF
AMID
$114M
$862K 0.79%
26,830
-3,690
-12% -$126K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$804K 0.73%
1,678
– –
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$767K 0.7%
4,368
-693
-14% -$136K
EOG icon
37
EOG Resources
EOG
$70.7B
$763K 0.7%
5,275
+6
+0.1% +$728
NVO
38
Novo Nordisk
NVO
$209B
$742K 0.68%
20,185
+10,740
+114% +$509K
MS icon
39
Morgan Stanley
MS
$340B
$734K 0.67%
4,459
+382
+9% +$66.1K
VZ icon
40
Verizon
VZ
$196B
$720K 0.66%
14,335
-1,025
-7% -$47.5K
KO icon
41
Coca-Cola
KO
$375B
$720K 0.66%
9,461
– –
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$712K 0.65%
6,442
+1,282
+25% +$141K
BAC icon
43
Bank of America
BAC
$442B
$697K 0.64%
14,301
+67
+0.5% +$3.46K
CTVA icon
44
Corteva
CTVA
$51.3B
$681K 0.62%
8,135
+10
+0.1% +$753
SYY icon
45
Sysco
SYY
$40.3B
$669K 0.61%
9,385
-942
-9% -$77.9K
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$663K 0.61%
6,552
+575
+10% +$58.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$653K 0.6%
19,813
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$630K 0.58%
3,416
-857
-20% -$160K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$628K 0.57%
15,931
+40
+0.3% +$1.63K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$626K 0.57%
10,861
+18
+0.2% +$1.04K
1
2
3 4

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WKSWA
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.