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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
(-4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
97
New
4
Increased
48
Reduced
25
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$609K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$509K |
| 3 |
Apple
AAPL
|
+$343K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.2M |
| 2 |
Amgen
AMGN
|
+$844K |
| 3 |
Cummins
CMI
|
+$621K |
| 4 |
SPDR Gold Trust
GLD
|
+$468K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.79% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 12.58% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pricesmart
PSMT
$5.27B
| $577K | 0.53% |
3,834
+1,357
| +55% | +$198K |
2025 Q4
1 quarter
|
|
52
Dycom Industries
DY
$8.26B
| $576K | 0.53% |
1,700
| – | – |
2025 Q4
1 quarter
|
|
|
53
ServiceNow
NOW
$139B
| $541K | 0.49% |
+5,178
| New | +$609K |
2026 Q1
0 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $538K | 0.49% |
828
| – | – |
2025 Q4
1 quarter
|
|
55
McDonald's
MCD
$164B
| $524K | 0.48% |
1,687
+7
| +0.4% | +$2.23K |
2025 Q4
1 quarter
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $492K | 0.45% |
3,356
+230
| +7% | +$35.5K |
2025 Q4
1 quarter
|
|
57
Ford
F
$48.2B
| $472K | 0.43% |
40,883
+49
| +0.1% | +$645 |
2025 Q4
1 quarter
|
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $467K | 0.43% |
1,625
-100
| -6% | -$31.4K |
2025 Q4
1 quarter
|
|
59
Eli Lilly
LLY
$1.02T
| $464K | 0.42% |
504
+201
| +66% | +$204K |
2025 Q4
1 quarter
|
|
60
Mercado Libre
MELI
$86B
| $460K | 0.42% |
266
+2
| +0.8% | +$3.86K |
2025 Q4
1 quarter
|
|
61
Starbucks
SBUX
$108B
| $448K | 0.41% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
62
Victory Capital Holdings
VCTR
$6.96B
| $402K | 0.37% |
6,141
-700
| -10% | -$48.8K |
2025 Q4
1 quarter
|
|
63
Illinois Tool Works
ITW
$74.9B
| $383K | 0.35% |
1,470
+129
| +10% | +$35.1K |
2025 Q4
1 quarter
|
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $382K | 0.35% |
11,774
+21
| +0.2% | +$703 |
2025 Q4
1 quarter
|
|
65
GE HealthCare
GEHC
$29B
| $373K | 0.34% |
5,243
-4,281
| -45% | -$338K |
2025 Q4
1 quarter
|
|
66
Microsoft
MSFT
$3.84T
| $369K | 0.34% |
996
+17
| +2% | +$7.11K |
2025 Q4
1 quarter
|
|
67
Merck
MRK
$356B
| $363K | 0.33% |
3,018
+19
| +0.6% | +$2.19K |
2025 Q4
1 quarter
|
|
68
Aon
AON
$57.2B
| $339K | 0.31% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
69
Paychex
PAYX
$35.2B
| $332K | 0.3% |
3,608
-1,148
| -24% | -$114K |
2025 Q4
1 quarter
|
|
70
Schwab International Equity ETF
SCHF
$68B
| $325K | 0.3% |
13,137
+537
| +4% | +$13.7K |
2025 Q4
1 quarter
|
|
|
71
Vanguard FTSE Europe ETF
VGK
$29.3B
| $301K | 0.28% |
+3,655
| New | +$314K |
2026 Q1
0 quarters
|
|
72
Citigroup
C
$216B
| $299K | 0.27% |
2,633
+10
| +0.4% | +$1.14K |
2025 Q4
1 quarter
|
|
73
Avantis International Equity ETF
AVDE
$18.8B
| $296K | 0.27% |
+3,489
| New | +$303K |
2026 Q1
0 quarters
|
|
74
Motorola Solutions
MSI
$74B
| $291K | 0.27% |
670
| – | – |
2025 Q4
1 quarter
|
|
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $287K | 0.26% |
4,617
+1,265
| +38% | +$82.9K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- 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.