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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 | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$172B
| $285K | 0.26% |
1,833
-125
| -6% | -$19.5K |
2025 Q4
1 quarter
|
|
77
USA Compression Partners
USAC
$3.68B
| $274K | 0.25% |
10,100
| – | – |
2025 Q4
1 quarter
|
|
78
Emerson Electric
EMR
$90.1B
| $267K | 0.24% |
2,040
+2
| +0.1% | +$288 |
2025 Q4
1 quarter
|
|
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $263K | 0.24% |
8,498
+79
| +0.9% | +$2.52K |
2025 Q4
1 quarter
|
|
80
Broadcom
AVGO
$1.7T
| $249K | 0.23% |
803
+14
| +2% | +$4.61K |
2025 Q4
1 quarter
|
|
81
Vanguard Total World Stock ETF
VT
$81.2B
| $244K | 0.22% |
1,764
+3
| +0.2% | +$431 |
2025 Q4
1 quarter
|
|
82
Freeport-McMoran
FCX
$103B
| $238K | 0.22% |
4,053
| – | – |
2025 Q4
1 quarter
|
|
83
Zoetis
ZTS
$28.8B
| $230K | 0.21% |
1,946
+3
| +0.2% | +$371 |
2025 Q4
1 quarter
|
|
84
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $229K | 0.21% |
2,091
+383
| +22% | +$44.8K |
2025 Q4
1 quarter
|
|
|
85
Cummins
CMI
$72.7B
| $228K | 0.21% |
425
-1,098
| -72% | -$621K |
2025 Q4
1 quarter
|
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $221K | 0.2% |
5,765
| – | – |
2025 Q4
1 quarter
|
|
87
Caterpillar
CAT
$389B
| $216K | 0.2% |
+305
| New | +$211K |
2026 Q1
0 quarters
|
|
88
La-Z-Boy
LZB
$1.2B
| $213K | 0.19% |
6,620
| – | – |
2025 Q4
1 quarter
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $205K | 0.19% |
639
+13
| +2% | +$4.36K |
2025 Q4
1 quarter
|
|
|
AIRJ
90
Montana Technologies Corp
AIRJ
$288M
| $110K | 0.1% |
43,764
+4,905
| +13% | +$16.5K |
2025 Q4
1 quarter
|
|
91
ASML
ASML
$717B
| – | – |
-205
| Closed | -$219K | – |
|
92
Copart
CPRT
$25.2B
| – | – |
-9,600
| Closed | -$376K | – |
|
|
93
SPDR Gold Trust
GLD
$141B
| – | – |
-1,181
| Closed | -$468K | – |
|
94
Palo Alto Networks
PANW
$330B
| – | – |
-1,274
| Closed | -$235K | – |
|
95
Paysafe
PSFE
$281M
| – | – |
-11,500
| Closed | -$93K | – |
|
96
PayPal
PYPL
$45.2B
| – | – |
-3,879
| Closed | -$226K | – |
|
97
Transocean
RIG
$5.77B
| – | – |
-38,200
| Closed | -$158K | – |
|
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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.