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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
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 | Healthcare | 17.86% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.58% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Option Care Health
OPCH
$3.56B
| $8.46M | 7.73% |
314,150
-300
| -0.1% | -$9.74K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $7.94M | 7.25% |
27,672
-886
| -3% | -$278K |
|
|
3
Apple
AAPL
$4.57T
| $6.34M | 5.8% |
24,988
+1,319
| +6% | +$343K |
|
|
4
Walmart Inc
WMT
$890B
| $5.97M | 5.46% |
48,053
-3,295
| -6% | -$405K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4M | 3.66% |
79,090
+6,340
| +9% | +$321K |
|
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.77M | 3.45% |
53,778
+1,487
| +3% | +$107K |
|
7
Johnson & Johnson
JNJ
$625B
| $3.74M | 3.42% |
15,299
+713
| +5% | +$166K |
|
8
Amazon
AMZN
$2.96T
| $3.29M | 3.01% |
15,790
+1,073
| +7% | +$236K |
|
9
JPMorgan Chase
JPM
$950B
| $3.28M | 2.99% |
11,139
-11
| -0.1% | -$3.34K |
|
10
Goldman Sachs
GS
$303B
| $2.91M | 2.66% |
3,440
+90
| +3% | +$80.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.48M | 2.26% |
80,712
-1,903
| -2% | -$57.7K |
|
12
Costco
COST
$420B
| $2.01M | 1.84% |
2,017
+2
| +0.1% | +$1.95K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.85M | 1.69% |
37,831
+2,518
| +7% | +$123K |
|
14
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $1.82M | 1.67% |
22,621
+1,248
| +6% | +$101K |
|
15
Tyson Foods
TSN
$20.4B
| $1.8M | 1.64% |
28,047
-993
| -3% | -$61.7K |
|
|
16
Amgen
AMGN
$222B
| $1.76M | 1.61% |
4,994
-2,367
| -32% | -$844K |
|
17
NVIDIA
NVDA
$5.42T
| $1.76M | 1.6% |
10,067
-80
| -0.8% | -$14.7K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.73M | 1.58% |
10,678
+855
| +9% | +$144K |
|
19
CrowdStrike
CRWD
$218B
| $1.7M | 1.56% |
17,460
+452
| +3% | +$47.9K |
|
20
Abbott
ABT
$187B
| $1.7M | 1.55% |
16,543
-2,984
| -15% | -$337K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.57M | 1.43% |
56,296
+222
| +0.4% | +$6.29K |
|
22
Energy Transfer Partners
ET
$69.3B
| $1.55M | 1.42% |
80,500
| – | – |
|
23
Waste Management
WM
$91B
| $1.43M | 1.3% |
6,210
+18
| +0.3% | +$4.14K |
|
|
SCHW
24
Charles Schwab
SCHW
$187B
| $1.27M | 1.16% |
13,559
-544
| -4% | -$53.4K |
|
25
Leidos
LDOS
$17.3B
| $1.27M | 1.16% |
8,189
+58
| +0.7% | +$10.4K |
|
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
- 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.