Asset Manager
← All Institutions
Directional Asset Management
171 W WING STREET SUITE 206, ARLINGTON HEIGHTS, IL 60005 • 8477492312
Q1 2026 · Filed 2026-04-27
Market Value
$109M
Holdings
96
New Purchases
4
Added To
48
Closed
6
Reduced
25
Top 10 Concentration
45.4%
Turnover
10.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Healthcare | 17.9% |
| Technology | 13.1% |
| Consumer Defensive | 12.6% |
| Communication Services | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $46M | 41.9% |
| Large Cap | 56 | $49M | 45.2% |
| Mid Cap | 9 | $12M | 11.2% |
| Small Cap | 2 | $875K | 0.8% |
| Micro Cap | 2 | $972K | 0.9% |
Portfolio Analytics
Avg Market Cap
$426.0B
Median Market Cap
$73.9B
Avg P/E
32.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
29
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPCH | 7.73% | 314,150 | $8M | $26.92 | -$2M | -300 | -0.1% | |
| 2 | GOOG | 7.25% | 27,672 | $8M | $286.86 | -$1M | -886 | -3.1% | |
| 3 | AAPL | 5.80% | 24,988 | $6M | $253.79 | -$93K | +1,319 | +5.6% | |
| 4 | WMT | 5.46% | 48,053 | $6M | $124.28 | $251K | -3,295 | -6.4% | |
| 5 | JPST | 3.66% | 79,090 | $4M | $50.61 | $322K | +6,340 | +8.7% | |
| 6 | DGRO | 3.45% | 53,778 | $4M | $70.18 | $144K | +1,487 | +2.8% | |
| 7 | JNJ | 3.42% | 15,299 | $4M | $244.43 | $721K | +713 | +4.9% | |
| 8 | AMZN | 3.01% | 15,790 | $3M | $208.27 | -$108K | +1,073 | +7.3% | |
| 9 | JPM | 2.99% | 11,139 | $3M | $294.17 | -$316K | -11 | -0.1% | |
| 10 | GS | 2.66% | 3,440 | $3M | $845.87 | -$35K | +90 | +2.7% | |
| 11 | SCHD | 2.26% | 80,712 | $2M | $30.68 | $210K | -1,903 | -2.3% | |
| 12 | COST | 1.84% | 2,017 | $2M | $996.54 | $272K | +2 | +0.1% | |
| 13 | FNDF | 1.69% | 37,831 | $2M | $48.93 | $255K | +2,518 | +7.1% | |
| 14 | AVLV | 1.67% | 22,621 | $2M | $80.61 | $204K | +1,248 | +5.8% | |
| 15 | TSN | 1.64% | 28,047 | $2M | $64.07 | $95K | -993 | -3.4% | |
| 16 | AMGN | 1.61% | 4,994 | $2M | $351.86 | -$652K | -2,367 | -32.2% | |
| 17 | NVDA | 1.60% | 10,067 | $2M | $174.39 | -$137K | -80 | -0.8% | |
| 18 | XLI | 1.58% | 10,678 | $2M | $161.73 | $203K | +855 | +8.7% | |
| 19 | CRWD | 1.56% | 4,365 | $2M | $390.41 | -$289K | +113 | +2.7% | |
| 20 | ABT | 1.55% | 16,543 | $2M | $102.67 | -$748K | -2,984 | -15.3% | |
| 21 | FNDX | 1.43% | 56,296 | $2M | $27.85 | $42K | +222 | +0.4% | |
| 22 | ET | 1.42% | 80,500 | $2M | $19.30 | $226K | — | — | |
| 23 | WM | 1.30% | 6,210 | $1M | $229.79 | $66K | +18 | +0.3% | |
| 24 | SCHW | 1.16% | 13,559 | $1M | $93.98 | -$135K | -544 | -3.9% | |
| 25 | LDOS | 1.16% | 8,189 | $1M | $155.52 | -$193K | +58 | +0.7% | |
| 26 | AJG | 1.13% | 5,686 | $1M | $216.56 | -$39K | +775 | +15.8% | |
| 27 | SCHX | 1.03% | 44,167 | $1M | $25.64 | -$44K | +467 | +1.1% | |
| 28 | CALM | 1.02% | 14,071 | $1M | $79.15 | $20K | +324 | +2.4% | |
| 29 | SCHA | 0.88% | 33,200 | $965K | $29.08 | -$111K | -4,599 | -12.2% | |
| 30 | JMST | 0.88% | 18,872 | $962K | $50.98 | -$1M | -23,481 | -55.4% | |
| 31 | ABBV | 0.87% | 4,381 | $953K | $217.51 | -$50K | -9 | -0.2% | |
| 32 | UBER | 0.85% | 12,905 | $928K | $71.93 | -$149K | -275 | -2.1% | |
| 33 | GLW | 0.81% | 6,555 | $891K | $135.96 | $319K | +22 | +0.3% | |
| 34 | AMID | 0.79% | 26,830 | $862K | $32.14 | -$161K | -3,690 | -12.1% | |
| 35 | BRK-B | 0.73% | 1,678 | $804K | $479.20 | -$39K | — | — | |
| 36 | VEEV | 0.70% | 4,368 | $767K | $175.66 | -$362K | -693 | -13.7% | |
| 37 | EOG | 0.70% | 5,275 | $763K | $144.58 | $209K | +6 | +0.1% | |
| 38 | NVO | 0.68% | 20,185 | $742K | $36.75 | $261K | +10,740 | +113.7% | |
| 39 | MS | 0.67% | 4,459 | $734K | $164.57 | $10K | +382 | +9.4% | |
| 40 | VZ | 0.66% | 14,335 | $720K | $50.20 | $94K | -1,025 | -6.7% | |
| 41 | KO | 0.66% | 9,461 | $720K | $76.05 | $58K | — | — | |
| 42 | AVUV | 0.65% | 6,442 | $712K | $110.47 | $185K | +1,282 | +24.8% | |
| 43 | BAC | 0.64% | 14,301 | $697K | $48.75 | -$86K | +67 | +0.5% | |
| 44 | CTVA | 0.62% | 8,135 | $681K | $83.71 | $136K | +10 | +0.1% | |
| 45 | SYY | 0.61% | 9,385 | $669K | $71.33 | -$92K | -942 | -9.1% | |
| 46 | VTES | 0.61% | 6,552 | $663K | $101.14 | $56K | +575 | +9.6% | |
| 47 | SCHE | 0.60% | 19,813 | $653K | $32.95 | $4K | — | — | |
| 48 | VOE | 0.58% | 3,416 | $630K | $184.31 | -$128K | -857 | -20.1% | |
| 49 | SDVY | 0.57% | 15,931 | $628K | $39.43 | $19K | +40 | +0.2% | |
| 50 | MDLZ | 0.57% | 10,861 | $626K | $57.64 | $42K | +18 | +0.2% | |
| 51 | PSMT | 0.53% | 3,834 | $577K | $150.49 | $273K | +1,357 | +54.8% | |
| 52 | DY | 0.53% | 1,700 | $576K | $338.82 | $2K | — | — | |
| 53 | NOW | 0.49% | 5,178 | $541K | $104.55 | — | +5,178 | — | NEW |
| 54 | SPY | 0.49% | 828 | $538K | $650.24 | -$26K | — | — | |
| 55 | MCD | 0.48% | 1,687 | $524K | $310.76 | $11K | +7 | +0.4% | |
| 56 | XLV | 0.45% | 3,356 | $492K | $146.63 | $8K | +230 | +7.4% | |
| 57 | F-PD | 0.43% | 40,883 | $472K | $11.54 | -$64K | +49 | +0.1% | |
| 58 | GOOGL | 0.43% | 1,625 | $467K | $287.60 | -$73K | -100 | -5.8% | |
| 59 | LLY | 0.42% | 504 | $464K | $919.97 | $138K | +201 | +66.3% | |
| 60 | MELI | 0.42% | 266 | $460K | $1,729.02 | -$72K | +2 | +0.8% | |
| 61 | SBUX | 0.41% | 5,000 | $448K | $89.59 | $27K | — | — | |
| 62 | VCTR | 0.37% | 6,141 | $402K | $65.48 | -$29K | -700 | -10.2% | |
| 63 | ITW | 0.35% | 1,470 | $383K | $260.32 | $52K | +129 | +9.6% | |
| 64 | FNDA | 0.35% | 11,774 | $382K | $32.43 | $12K | +21 | +0.2% | |
| 65 | GEHC | 0.34% | 5,243 | $373K | $71.18 | -$408K | -4,281 | -45.0% | |
| 66 | MSFT | 0.34% | 996 | $369K | $370.15 | -$105K | +17 | +1.7% | |
| 67 | MRK | 0.33% | 3,018 | $363K | $120.28 | $47K | +19 | +0.6% | |
| 68 | AON | 0.31% | 1,050 | $339K | $322.78 | -$32K | — | — | |
| 69 | PAYX | 0.30% | 3,608 | $332K | $92.12 | -$201K | -1,148 | -24.1% | |
| 70 | SCHF | 0.30% | 13,137 | $325K | $24.75 | $22K | +537 | +4.3% | |
| 71 | VGK | 0.28% | 3,655 | $301K | $82.42 | — | +3,655 | — | NEW |
| 72 | C | 0.27% | 2,633 | $299K | $113.40 | -$8K | +10 | +0.4% | |
| 73 | AVDE | 0.27% | 3,489 | $296K | $84.84 | — | +3,489 | — | NEW |
| 74 | MSI | 0.27% | 670 | $291K | $434.04 | $34K | — | — | |
| 75 | FEZ | 0.26% | 4,617 | $287K | $62.08 | $71K | +1,265 | +37.7% | |
| 76 | PEP | 0.26% | 1,833 | $285K | $155.32 | $4K | -125 | -6.4% | |
| 77 | USAC | 0.25% | 10,100 | $274K | $27.12 | $42K | — | — | |
| 78 | EMR | 0.24% | 2,040 | $267K | $131.03 | -$3K | +2 | +0.1% | |
| 79 | SCHM | 0.24% | 8,498 | $263K | $30.96 | $10K | +79 | +0.9% | |
| 80 | AVGO | 0.23% | 803 | $249K | $309.64 | -$24K | +14 | +1.8% | |
| 81 | VT | 0.22% | 1,764 | $244K | $138.33 | -$4K | +3 | +0.2% | |
| 82 | FCX | 0.22% | 4,053 | $238K | $58.78 | $32K | — | — | |
| 83 | ZTS | 0.21% | 1,946 | $230K | $118.19 | -$14K | +3 | +0.1% | |
| 84 | VONG | 0.21% | 2,091 | $229K | $109.68 | $21K | +383 | +22.4% | |
| 85 | CMI | 0.21% | 425 | $228K | $537.57 | -$549K | -1,098 | -72.1% | |
| 86 | FNDE | 0.20% | 5,765 | $221K | $38.26 | $13K | — | — | |
| 87 | CAT | 0.20% | 305 | $216K | $707.83 | — | +305 | — | NEW |
| 88 | LZB | 0.19% | 6,620 | $213K | $32.14 | -$34K | — | — | |
| 89 | VTI | 0.19% | 639 | $205K | $320.73 | -$5K | +13 | +2.1% | |
| 90 | AIRJ | 0.10% | 43,764 | $110K | $2.51 | -$43K | +4,905 | +12.6% | |
| 91 | GLD | —% | — | — | — | -$468K | -1,181 | -100.0% | SOLD |
| 92 | RIG | —% | — | — | — | -$158K | -38,200 | -100.0% | SOLD |
| 93 | ASML | —% | — | — | — | -$219K | -205 | -100.0% | SOLD |
| 94 | PYPL | —% | — | — | — | -$226K | -3,879 | -100.0% | SOLD |
| 95 | CPRT | —% | — | — | — | -$376K | -9,600 | -100.0% | SOLD |
| 96 | PANW | —% | — | — | — | -$235K | -1,274 | -100.0% | SOLD |