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
EMR icon
76
Emerson Electric
EMR
$85.8B
$270K 0.24%
+2,038
MSI icon
77
Motorola Solutions
MSI
$69.5B
$257K 0.23%
+670
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13B
$253K 0.22%
+8,419
VT icon
79
Vanguard Total World Stock ETF
VT
$60.9B
$248K 0.22%
+1,761
LZB icon
80
La-Z-Boy
LZB
$1.59B
$247K 0.22%
+6,620
ZTS icon
81
Zoetis
ZTS
$56.2B
$244K 0.21%
+1,943
PANW icon
82
Palo Alto Networks
PANW
$112B
$235K 0.21%
+1,274
USAC icon
83
USA Compression Partners
USAC
$3.15B
$232K 0.2%
+10,100
PYPL icon
84
PayPal
PYPL
$36.3B
$226K 0.2%
+3,879
ASML icon
85
ASML
ASML
$520B
$219K 0.19%
+205
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.27B
$216K 0.19%
+3,352
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$568B
$210K 0.18%
+626
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$34B
$208K 0.18%
+1,708
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.79B
$208K 0.18%
+5,765
FCX icon
90
Freeport-McMoran
FCX
$83.7B
$206K 0.18%
+4,053
RIG icon
91
Transocean
RIG
$5.39B
$158K 0.14%
+38,200
AIRJ
92
Montana Technologies Corp
AIRJ
$196M
$153K 0.13%
+38,859
PSFE icon
93
Paysafe
PSFE
$378M
$93K 0.08%
+11,500
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