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DAM
Directional Asset Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+13.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.89M
(+8.1%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
106
New
16
Increased
40
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$383K |
| 2 |
Micron Technology
MU
|
+$319K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$318K |
| 4 |
Palo Alto Networks
PANW
|
+$277K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$7.3M |
| 2 |
Morgan Stanley
MS
|
+$883K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$867K |
| 4 |
CrowdStrike
CRWD
|
+$829K |
| 5 |
Pricesmart
PSMT
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 10.23% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$206B
| – | – |
-20,185
| Closed | -$867K |
|
|
102
Option Care Health
OPCH
$3.5B
| – | – |
-314,150
| Closed | -$7.3M |
|
|
103
Pricesmart
PSMT
$5.42B
| – | – |
-3,834
| Closed | -$639K |
|
104
Starbucks
SBUX
$120B
| – | – |
-5,000
| Closed | -$504K |
|
105
Victory Capital Holdings
VCTR
$7.12B
| – | – |
-6,141
| Closed | -$402K |
|
106
Zoetis
ZTS
$31.7B
| – | – |
-1,946
| Closed | -$183K |
|
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AGAM
Directional Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Directional Asset Management held 106 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Directional Asset Management's Q2 2026 filing shows 16 new, 40 increased, 31 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 556 shares worth $409K. The largest sale was Option Care Health, an estimated $7.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
- Directional Asset Management's largest Q2 2026 buy was Invesco QQQ Trust: 556 shares worth $409K.
- Directional Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $318K increase.
- Directional Asset Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $829K.
- Directional Asset Management fully exited Option Care Health in Q2 2026, selling an estimated $7.3M.
- Directional Asset Management's ten largest holdings make up 44% of its $118M portfolio in Q2 2026.
- Directional Asset Management opened 16 new positions and closed 12 in Q2 2026.
- Directional Asset Management's portfolio value rose 8.1% quarter-over-quarter to $118M.
Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.