DAM

Directional Asset Management Portfolio holdings

AUM $114M
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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.96M
3
+$6.43M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M

Top Sells

No sells this quarter

Sector Composition

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
EOG icon
51
EOG Resources
EOG
$60.5B
$553K 0.49%
+5,269
CTVA icon
52
Corteva
CTVA
$49.4B
$545K 0.48%
+8,125
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.84T
$540K 0.47%
+1,725
F icon
54
Ford
F
$54.3B
$536K 0.47%
+40,834
PAYX icon
55
Paychex
PAYX
$35.2B
$534K 0.47%
+4,756
MELI icon
56
Mercado Libre
MELI
$103B
$532K 0.47%
+264
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$22.6B
$526K 0.46%
+5,160
MCD icon
58
McDonald's
MCD
$232B
$513K 0.45%
+1,680
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$484K 0.42%
+3,126
NVO icon
60
Novo Nordisk
NVO
$197B
$481K 0.42%
+9,445
MSFT icon
61
Microsoft
MSFT
$2.97T
$474K 0.42%
+979
GLD icon
62
SPDR Gold Trust
GLD
$168B
$468K 0.41%
+1,181
VCTR icon
63
Victory Capital Holdings
VCTR
$4.51B
$432K 0.38%
+6,841
SBUX icon
64
Starbucks
SBUX
$109B
$421K 0.37%
+5,000
CPRT icon
65
Copart
CPRT
$38.5B
$376K 0.33%
+9,600
AON icon
66
Aon
AON
$75.3B
$371K 0.32%
+1,050
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$370K 0.32%
+11,753
ITW icon
68
Illinois Tool Works
ITW
$84.9B
$330K 0.29%
+1,341
LLY icon
69
Eli Lilly
LLY
$923B
$326K 0.29%
+303
MRK icon
70
Merck
MRK
$303B
$316K 0.28%
+2,999
C icon
71
Citigroup
C
$198B
$306K 0.27%
+2,623
PSMT icon
72
Pricesmart
PSMT
$4.56B
$304K 0.27%
+2,477
SCHF icon
73
Schwab International Equity ETF
SCHF
$58.3B
$303K 0.27%
+12,600
PEP icon
74
PepsiCo
PEP
$228B
$281K 0.25%
+1,958
AVGO icon
75
Broadcom
AVGO
$1.48T
$273K 0.24%
+789
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