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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 %
98.04%
Top 10 Hldgs %
45.07%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$9.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
AAPL icon
Apple
AAPL
+$6.35M
4
WMT icon
Walmart Inc
WMT
+$5.51M
5
JPST icon
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
EMR icon
76
Emerson Electric
EMR
$87.9B
$270K 0.24%
+2,038
New +$270K
MSI icon
77
Motorola Solutions
MSI
$79.6B
$257K 0.23%
+670
New +$269K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
$253K 0.22%
+8,419
New +$251K
VT icon
79
Vanguard Total World Stock ETF
VT
$81B
$248K 0.22%
+1,761
New +$246K
LZB icon
80
La-Z-Boy
LZB
$1.36B
$247K 0.22%
+6,620
New +$232K
ZTS icon
81
Zoetis
ZTS
$31.7B
$244K 0.21%
+1,943
New +$253K
PANW icon
82
Palo Alto Networks
PANW
$293B
$235K 0.21%
+1,274
New +$257K
USAC icon
83
USA Compression Partners
USAC
$3.89B
$232K 0.2%
+10,100
New +$237K
PYPL icon
84
PayPal
PYPL
$52.4B
$226K 0.2%
+3,879
New +$252K
ASML icon
85
ASML
ASML
$673B
$219K 0.19%
+205
New +$214K
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$216K 0.19%
+3,352
New +$212K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$210K 0.18%
+626
New +$208K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$208K 0.18%
+1,708
New +$208K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$208K 0.18%
+5,765
New +$210K
FCX icon
90
Freeport-McMoran
FCX
$96.7B
$206K 0.18%
+4,053
New +$176K
RIG icon
91
Transocean
RIG
$6.52B
$158K 0.14%
+38,200
New +$148K
AIRJ
92
Montana Technologies Corp
AIRJ
$386M
$153K 0.13%
+38,859
New +$168K
PSFE icon
93
Paysafe
PSFE
$352M
$93K 0.08%
+11,500
New +$111K
1 2 3
4

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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.