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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
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
Walmart Inc
WMT
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$3.5B
| $10M | 8.79% |
+314,450
| New | +$9.23M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $8.96M | 7.86% |
+28,558
| New | +$8.18M |
|
|
3
Apple
AAPL
$4.62T
| $6.43M | 5.64% |
+23,669
| New | +$6.35M |
|
|
4
Walmart Inc
WMT
$910B
| $5.72M | 5.02% |
+51,348
| New | +$5.51M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.68M | 3.23% |
+72,750
| New | +$3.69M |
|
6
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.63M | 3.18% |
+52,291
| New | +$3.6M |
|
7
JPMorgan Chase
JPM
$950B
| $3.59M | 3.15% |
+11,150
| New | +$3.45M |
|
8
Amazon
AMZN
$2.87T
| $3.4M | 2.98% |
+14,717
| New | +$3.37M |
|
9
Johnson & Johnson
JNJ
$659B
| $3.02M | 2.65% |
+14,586
| New | +$2.88M |
|
10
Goldman Sachs
GS
$297B
| $2.95M | 2.58% |
+3,350
| New | +$2.73M |
|
11
Abbott
ABT
$198B
| $2.45M | 2.15% |
+19,527
| New | +$2.49M |
|
12
Amgen
AMGN
$239B
| $2.41M | 2.11% |
+7,361
| New | +$2.33M |
|
13
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.27M | 1.99% |
+82,615
| New | +$2.25M |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
| $2.16M | 1.89% |
+42,353
| New | +$2.16M |
|
15
CrowdStrike
CRWD
$205B
| $1.99M | 1.75% |
+17,008
| New | +$2.17M |
|
16
NVIDIA
NVDA
$5.27T
| $1.89M | 1.66% |
+10,147
| New | +$1.89M |
|
17
Costco
COST
$424B
| $1.74M | 1.52% |
+2,015
| New | +$1.83M |
|
18
Tyson Foods
TSN
$20.6B
| $1.7M | 1.49% |
+29,040
| New | +$1.59M |
|
19
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $1.62M | 1.42% |
+21,373
| New | +$1.57M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.6M | 1.4% |
+35,313
| New | +$1.56M |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.53M | 1.34% |
+56,074
| New | +$1.5M |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $1.52M | 1.34% |
+9,823
| New | +$1.51M |
|
23
Leidos
LDOS
$18.4B
| $1.47M | 1.29% |
+8,131
| New | +$1.54M |
|
|
SCHW
24
Charles Schwab
SCHW
$192B
| $1.41M | 1.24% |
+14,103
| New | +$1.34M |
|
25
Waste Management
WM
$90B
| $1.36M | 1.19% |
+6,192
| New | +$1.32M |
|
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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.