DAM

Directional Asset Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$509K
3
+$343K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$314K

Top Sells

1
+$1.2M
2
+$844K
3
+$621K
4
GLD icon
SPDR Gold Trust
GLD
+$468K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

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
PSMT icon
51
Pricesmart
PSMT
$4.89B
$577K 0.53%
3,834
+1,357
DY icon
52
Dycom Industries
DY
$12.9B
$576K 0.53%
1,700
NOW icon
53
ServiceNow
NOW
$94B
$541K 0.49%
+5,178
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$538K 0.49%
828
MCD icon
55
McDonald's
MCD
$196B
$524K 0.48%
1,687
+7
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$492K 0.45%
3,356
+230
F icon
57
Ford
F
$49.1B
$472K 0.43%
40,883
+49
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.86T
$467K 0.43%
1,625
-100
LLY icon
59
Eli Lilly
LLY
$846B
$464K 0.42%
504
+201
MELI icon
60
Mercado Libre
MELI
$82.8B
$460K 0.42%
266
+2
SBUX icon
61
Starbucks
SBUX
$120B
$448K 0.41%
5,000
VCTR icon
62
Victory Capital Holdings
VCTR
$5.35B
$402K 0.37%
6,141
-700
ITW icon
63
Illinois Tool Works
ITW
$73.4B
$383K 0.35%
1,470
+129
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$382K 0.35%
11,774
+21
GEHC icon
65
GE HealthCare
GEHC
$28.9B
$373K 0.34%
5,243
-4,281
MSFT icon
66
Microsoft
MSFT
$3.08T
$369K 0.34%
996
+17
MRK icon
67
Merck
MRK
$275B
$363K 0.33%
3,018
+19
AON icon
68
Aon
AON
$66.8B
$339K 0.31%
1,050
PAYX icon
69
Paychex
PAYX
$33.7B
$332K 0.3%
3,608
-1,148
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.2B
$325K 0.3%
13,137
+537
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.2B
$301K 0.28%
+3,655
C icon
72
Citigroup
C
$214B
$299K 0.27%
2,633
+10
AVDE icon
73
Avantis International Equity ETF
AVDE
$16B
$296K 0.27%
+3,489
MSI icon
74
Motorola Solutions
MSI
$63.8B
$291K 0.27%
670
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$287K 0.26%
4,617
+1,265
1 2
3
4