We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$205B
| $608K | 0.51% |
14,359
+24
| +0.2% | +$1.13K |
|
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $607K | 0.51% |
14,064
-1,867
| -12% | -$77.9K |
|
53
Alphabet (Google) Class A
GOOGL
$4.22T
| $584K | 0.49% |
1,633
+8
| +0.5% | +$2.88K |
|
54
CALL
ServiceNow
NOW
$132B
| $578K | 0.49% |
+5,847
| New | +$579K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $564K | 0.48% |
755
-73
| -9% | -$52.9K |
|
56
Avantis International Equity ETF
AVDE
$18.9B
| $555K | 0.47% |
6,226
+2,737
| +78% | +$245K |
|
57
CALL
Ford
F
$57.8B
| $555K | 0.47% |
+40,022
| New | +$540K |
|
58
CALL
Starbucks
SBUX
$120B
| $501K | 0.42% |
+4,903
| New | +$494K |
|
|
59
Micron Technology
MU
$1.06T
| $490K | 0.41% |
+425
| New | +$319K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $487K | 0.41% |
3,069
-287
| -9% | -$42.7K |
|
61
Mercado Libre
MELI
$96.8B
| $452K | 0.38% |
266
| – | – |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $449K | 0.38% |
11,804
+30
| +0.3% | +$1.07K |
|
63
McDonald's
MCD
$189B
| $438K | 0.37% |
1,620
-67
| -4% | -$19.2K |
|
64
Cummins
CMI
$83.8B
| $436K | 0.37% |
611
+186
| +44% | +$123K |
|
65
CALL
Zoetis
ZTS
$31.7B
| $429K | 0.36% |
+6,062
| New | +$571K |
|
66
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $428K | 0.36% |
4,223
-2,329
| -36% | -$236K |
|
|
67
Palo Alto Networks
PANW
$293B
| $413K | 0.35% |
+1,211
| New | +$277K |
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $409K | 0.35% |
+556
| New | +$383K |
|
69
Illinois Tool Works
ITW
$81B
| $399K | 0.34% |
1,474
+4
| +0.3% | +$1.04K |
|
70
Merck
MRK
$376B
| $384K | 0.32% |
2,985
-33
| -1% | -$3.86K |
|
71
Microsoft
MSFT
$3.6T
| $380K | 0.32% |
1,020
+24
| +2% | +$9.71K |
|
72
Schwab International Equity ETF
SCHF
$68.9B
| $368K | 0.31% |
13,284
+147
| +1% | +$3.96K |
|
73
Citigroup
C
$223B
| $363K | 0.31% |
2,591
-42
| -2% | -$5.47K |
|
74
Aon
AON
$73.9B
| $348K | 0.29% |
1,050
| – | – |
|
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $345K | 0.29% |
5,027
+410
| +9% | +$27.4K |
|
Similar funds
HWM
F8IS
PRAG
BWF
KWM
BFS
3FI
AGAM
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.