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DAM
Directional Asset Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
Walmart Inc
WMT
|
+$5.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$78.4B
| $553K | 0.49% |
+5,269
| New | +$566K |
|
52
Corteva
CTVA
$52.4B
| $545K | 0.48% |
+8,125
| New | +$525K |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.22T
| $540K | 0.47% |
+1,725
| New | +$493K |
|
54
Ford
F
$57.8B
| $536K | 0.47% |
+40,834
| New | +$526K |
|
55
Paychex
PAYX
$43.6B
| $534K | 0.47% |
+4,756
| New | +$557K |
|
56
Mercado Libre
MELI
$96.8B
| $532K | 0.47% |
+264
| New | +$555K |
|
57
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $526K | 0.46% |
+5,160
| New | +$516K |
|
58
McDonald's
MCD
$189B
| $513K | 0.45% |
+1,680
| New | +$515K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $484K | 0.42% |
+3,126
| New | +$468K |
|
|
NVO
60
Novo Nordisk
NVO
$206B
| $481K | 0.42% |
+9,445
| New | +$483K |
|
61
Microsoft
MSFT
$3.6T
| $474K | 0.42% |
+979
| New | +$491K |
|
62
SPDR Gold Trust
GLD
$148B
| $468K | 0.41% |
+1,181
| New | +$451K |
|
63
Victory Capital Holdings
VCTR
$7.12B
| $432K | 0.38% |
+6,841
| New | +$436K |
|
64
Starbucks
SBUX
$120B
| $421K | 0.37% |
+5,000
| New | +$422K |
|
65
Copart
CPRT
$31.3B
| $376K | 0.33% |
+9,600
| New | +$398K |
|
66
Aon
AON
$73.9B
| $371K | 0.32% |
+1,050
| New | +$367K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $370K | 0.32% |
+11,753
| New | +$366K |
|
68
Illinois Tool Works
ITW
$81B
| $330K | 0.29% |
+1,341
| New | +$334K |
|
69
Eli Lilly
LLY
$1.14T
| $326K | 0.29% |
+303
| New | +$290K |
|
70
Merck
MRK
$376B
| $316K | 0.28% |
+2,999
| New | +$282K |
|
71
Citigroup
C
$223B
| $306K | 0.27% |
+2,623
| New | +$272K |
|
72
Pricesmart
PSMT
$5.42B
| $304K | 0.27% |
+2,477
| New | +$302K |
|
73
Schwab International Equity ETF
SCHF
$68.9B
| $303K | 0.27% |
+12,600
| New | +$300K |
|
74
PepsiCo
PEP
$195B
| $281K | 0.25% |
+1,958
| New | +$288K |
|
75
Broadcom
AVGO
$1.72T
| $273K | 0.24% |
+789
| New | +$282K |
|
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Directional Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Directional Asset Management, which disclosed 93 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Option Care Health: 314,450 shares worth $10M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Directional Asset Management's largest Q4 2025 buy was Option Care Health: 314,450 shares worth $10M.
- Directional Asset Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2025.
- Directional Asset Management disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Directional Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.