Asset Manager
← All Institutions
Directional Asset Management
171 W WING STREET SUITE 206, ARLINGTON HEIGHTS, IL 60005 • 8477492312
Market Value
$105M
-4.2%
Holdings
95
-2
New Purchases
5
Added To
40
Closed
12
Reduced
31
Top 10 Concentration
44.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.79% | 7.25% | +1.54% | $9M |
| AAPL | 7.15% | 5.80% | +1.36% | $8M |
| DGRO | 4.02% | 3.45% | +0.57% | $4M |
| CRWD | 2.12% | 1.56% | +0.56% | $2M |
| GS | 3.20% | 2.66% | +0.55% | $3M |
| AVLV | 2.18% | 1.67% | +0.51% | $2M |
| MU | 0.47% | 0.00% | +0.47% | $490K |
| JPST | 4.12% | 3.66% | +0.46% | $4M |
| GLW | 1.26% | 0.81% | +0.45% | $1M |
| PANW | 0.39% | 0.00% | +0.39% | $413K |
| QQQ | 0.39% | 0.00% | +0.39% | $409K |
| JNJ | 3.76% | 3.42% | +0.34% | $4M |
| NVDA | 1.92% | 1.60% | +0.32% | $2M |
| FNDX | 1.74% | 1.43% | +0.30% | $2M |
| DY | 0.82% | 0.53% | +0.29% | $860K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPCH | 0.00% | 7.73% | -7.73% | $0 |
| NVO | 0.00% | 0.68% | -0.68% | $0 |
| MS | 0.00% | 0.67% | -0.67% | $0 |
| PSMT | 0.00% | 0.53% | -0.53% | $0 |
| NOW | 0.00% | 0.49% | -0.49% | $0 |
| F | 0.00% | 0.43% | -0.43% | $0 |
| WMT | 5.04% | 5.46% | -0.42% | $5M |
| SBUX | 0.00% | 0.41% | -0.41% | $0 |
| VCTR | 0.00% | 0.37% | -0.37% | $0 |
| GEHC | 0.00% | 0.34% | -0.34% | $0 |
| TSN | 1.32% | 1.64% | -0.32% | $1M |
| EMR | 0.00% | 0.24% | -0.24% | $0 |
| LDOS | 0.92% | 1.16% | -0.24% | $969K |
| FCX | 0.00% | 0.22% | -0.22% | $0 |
| ZTS | 0.00% | 0.21% | -0.21% | $0 |
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 | 28 | $53M | 50.2% |
| Large Cap | 51 | $45M | 43.2% |
| Mid Cap | 13 | $6M | 5.5% |
| Small Cap | 1 | $266K | 0.3% |
| Micro Cap | 2 | $900K | 0.9% |
Portfolio Analytics
Avg Market Cap
$465.3B
Median Market Cap
$74.3B
Avg P/E
28.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
66
# ETFs / Funds
29
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.79% | 26,079 | $9M | $353.50 | $1M | -1,593 | -5.8% | |
| 2 | AAPL | 7.15% | 25,943 | $8M | $289.13 | $1M | +955 | +3.8% | |
| 3 | WMT | 5.04% | 46,624 | $5M | $113.26 | -$691K | -1,429 | -3.0% | |
| 4 | JPST | 4.12% | 85,394 | $4M | $50.57 | $316K | +6,304 | +8.0% | |
| 5 | DGRO | 4.02% | 55,657 | $4M | $75.79 | $444K | +1,879 | +3.5% | |
| 6 | JNJ | 3.76% | 15,527 | $4M | $253.97 | $204K | +228 | +1.5% | |
| 7 | GS | 3.20% | 3,322 | $3M | $1,011.33 | $450K | -118 | -3.4% | |
| 8 | AMZN | 3.18% | 13,970 | $3M | $238.34 | $41K | -1,820 | -11.5% | |
| 9 | JPM | 3.08% | 9,878 | $3M | $327.33 | -$43K | -1,261 | -11.3% | |
| 10 | SCHD | 2.46% | 81,211 | $3M | $31.71 | $99K | +499 | +0.6% | |
| 11 | AVLV | 2.18% | 25,011 | $2M | $91.21 | $458K | +2,390 | +10.6% | |
| 12 | CRWD | 2.12% | 2,907 | $2M | $763.14 | $514K | -1,458 | -33.4% | |
| 13 | FNDF | 1.92% | 38,181 | $2M | $52.76 | $163K | +350 | +0.9% | |
| 14 | NVDA | 1.92% | 10,062 | $2M | $200.09 | $258K | -5 | -0.1% | |
| 15 | COST | 1.74% | 1,949 | $2M | $935.32 | -$187K | -68 | -3.4% | |
| 16 | FNDX | 1.74% | 58,524 | $2M | $31.10 | $252K | +2,228 | +4.0% | |
| 17 | AMGN | 1.72% | 4,975 | $2M | $362.03 | $44K | -19 | -0.4% | |
| 18 | XLI | 1.70% | 9,633 | $2M | $185.24 | $57K | -1,045 | -9.8% | |
| 19 | ET | 1.49% | 81,700 | $2M | $19.12 | $8K | +1,200 | +1.5% | |
| 20 | ABT | 1.48% | 17,154 | $2M | $90.74 | -$142K | +611 | +3.7% | |
| 21 | WM | 1.32% | 6,229 | $1M | $222.87 | -$39K | +19 | +0.3% | |
| 22 | TSN | 1.32% | 24,184 | $1M | $57.25 | -$412K | -3,863 | -13.8% | |
| 23 | SCHX | 1.28% | 45,589 | $1M | $29.43 | $209K | +1,422 | +3.2% | |
| 24 | GLW | 1.26% | 5,186 | $1M | $255.45 | $434K | -1,369 | -20.9% | |
| 25 | CALM | 1.17% | 15,234 | $1M | $80.56 | $114K | +1,163 | +8.3% | |
| 26 | SCHW | 1.16% | 13,231 | $1M | $92.27 | -$53K | -328 | -2.4% | |
| 27 | AJG | 1.12% | 5,100 | $1M | $230.33 | -$57K | -586 | -10.3% | |
| 28 | SCHA | 1.12% | 32,371 | $1M | $36.13 | $204K | -829 | -2.5% | |
| 29 | UBER | 1.06% | 15,405 | $1M | $72.16 | $183K | +2,500 | +19.4% | |
| 30 | ABBV | 1.04% | 4,352 | $1M | $251.62 | $142K | -29 | -0.7% | |
| 31 | BRK-B | 1.02% | 2,144 | $1M | $500.39 | $269K | +466 | +27.8% | |
| 32 | JMST | 1.01% | 20,796 | $1M | $51.00 | $98K | +1,924 | +10.2% | |
| 33 | LDOS | 0.92% | 9,411 | $969K | $102.97 | -$304K | +1,222 | +14.9% | |
| 34 | AVUV | 0.85% | 7,166 | $894K | $124.77 | $182K | +724 | +11.2% | |
| 35 | DY | 0.82% | 1,700 | $860K | $505.59 | $284K | — | — | |
| 36 | BAC | 0.76% | 14,066 | $801K | $56.98 | $104K | -235 | -1.6% | |
| 37 | SYY | 0.75% | 9,392 | $785K | $83.58 | $116K | +7 | +0.1% | |
| 38 | VEEV | 0.74% | 4,343 | $771K | $177.47 | $3K | -25 | -0.6% | |
| 39 | KO | 0.73% | 9,472 | $770K | $81.27 | $50K | +11 | +0.1% | |
| 40 | SCHE | 0.69% | 19,935 | $723K | $36.26 | $70K | +122 | +0.6% | |
| 41 | LLY | 0.66% | 575 | $690K | $1,199.91 | $226K | +71 | +14.1% | |
| 42 | CTVA | 0.66% | 8,144 | $690K | $84.69 | $9K | +9 | +0.1% | |
| 43 | EOG | 0.65% | 5,268 | $683K | $129.74 | -$79K | -7 | -0.1% | |
| 44 | VOE | 0.63% | 3,337 | $659K | $197.59 | $30K | -79 | -2.3% | |
| 45 | AMID | 0.63% | 18,040 | $657K | $36.44 | -$205K | -8,790 | -32.8% | |
| 46 | MDLZ | 0.59% | 10,678 | $618K | $57.84 | -$8K | -183 | -1.7% | |
| 47 | VZ | 0.58% | 14,359 | $608K | $42.34 | -$112K | +24 | +0.2% | |
| 48 | SDVY | 0.58% | 14,064 | $607K | $43.14 | -$21K | -1,867 | -11.7% | |
| 49 | GOOGL | 0.56% | 1,633 | $584K | $357.42 | $116K | +8 | +0.5% | |
| 50 | SPY | 0.54% | 755 | $564K | $746.64 | $25K | -73 | -8.8% | |
| 51 | AVDE | 0.53% | 6,226 | $555K | $89.20 | $259K | +2,737 | +78.5% | |
| 52 | MU | 0.47% | 425 | $490K | $1,152.95 | — | +425 | — | NEW |
| 53 | XLV | 0.46% | 3,069 | $487K | $158.65 | -$5K | -287 | -8.6% | |
| 54 | MELI | 0.43% | 266 | $452K | $1,697.39 | -$8K | — | — | |
| 55 | FNDA | 0.43% | 11,804 | $449K | $38.06 | $67K | +30 | +0.2% | |
| 56 | MCD | 0.42% | 1,620 | $438K | $270.34 | -$86K | -67 | -4.0% | |
| 57 | CMI | 0.42% | 611 | $436K | $713.09 | $207K | +186 | +43.8% | |
| 58 | VTES | 0.41% | 4,223 | $428K | $101.30 | -$235K | -2,329 | -35.5% | |
| 59 | PANW | 0.39% | 1,211 | $413K | $341.02 | — | +1,211 | — | NEW |
| 60 | QQQ | 0.39% | 556 | $409K | $735.94 | — | +556 | — | NEW |
| 61 | ITW | 0.38% | 1,474 | $399K | $270.50 | $16K | +4 | +0.3% | |
| 62 | MRK | 0.37% | 2,985 | $384K | $128.51 | $21K | -33 | -1.1% | |
| 63 | MSFT | 0.36% | 1,020 | $380K | $372.92 | $12K | +24 | +2.4% | |
| 64 | SCHF | 0.35% | 13,284 | $368K | $27.70 | $43K | +147 | +1.1% | |
| 65 | C | 0.35% | 2,591 | $363K | $139.96 | $64K | -42 | -1.6% | |
| 66 | AON | 0.33% | 1,050 | $348K | $331.69 | $9K | — | — | |
| 67 | FEZ | 0.33% | 5,027 | $345K | $68.67 | $59K | +410 | +8.9% | |
| 68 | VGK | 0.32% | 3,806 | $337K | $88.54 | $36K | +151 | +4.1% | |
| 69 | CAT | 0.31% | 305 | $325K | $1,064.21 | $109K | — | — | |
| 70 | PAYX | 0.31% | 3,295 | $324K | $98.32 | -$8K | -313 | -8.7% | |
| 71 | SCHM | 0.31% | 8,682 | $320K | $36.87 | $57K | +184 | +2.2% | |
| 72 | VT | 0.29% | 1,970 | $309K | $156.94 | $65K | +206 | +11.7% | |
| 73 | AVGO | 0.29% | 805 | $304K | $377.59 | $55K | +2 | +0.2% | |
| 74 | MSI | 0.27% | 670 | $278K | $415.41 | -$12K | — | — | |
| 75 | VONG | 0.26% | 2,117 | $271K | $127.83 | $41K | +26 | +1.2% | |
| 76 | USAC | 0.25% | 10,100 | $267K | $26.39 | -$7K | — | — | |
| 77 | LZB | 0.25% | 6,620 | $266K | $40.12 | $53K | — | — | |
| 78 | AIRJ | 0.23% | 43,790 | $243K | $5.54 | $133K | +26 | +0.1% | |
| 79 | VTI | 0.23% | 650 | $241K | $370.18 | $36K | +11 | +1.7% | |
| 80 | FNDE | 0.22% | 5,773 | $229K | $39.68 | $9K | +8 | +0.1% | |
| 81 | DE | 0.20% | 338 | $214K | $633.42 | — | +338 | — | NEW |
| 82 | PEP | 0.20% | 1,554 | $210K | $135.37 | -$74K | -279 | -15.2% | |
| 83 | FRME | 0.19% | 4,664 | $204K | $43.69 | — | +4,664 | — | NEW |
| 84 | VCTR | —% | — | — | — | -$402K | -6,141 | -100.0% | SOLD |
| 85 | NVO | —% | — | — | — | -$742K | -20,185 | -100.0% | SOLD |
| 86 | F | —% | — | — | — | -$472K | -40,883 | -100.0% | SOLD |
| 87 | PSMT | —% | — | — | — | -$577K | -3,834 | -100.0% | SOLD |
| 88 | GEHC | —% | — | — | — | -$373K | -5,243 | -100.0% | SOLD |
| 89 | OPCH | —% | — | — | — | -$8M | -314,150 | -100.0% | SOLD |
| 90 | SBUX | —% | — | — | — | -$448K | -5,000 | -100.0% | SOLD |
| 91 | MS | —% | — | — | — | -$734K | -4,459 | -100.0% | SOLD |
| 92 | ZTS | —% | — | — | — | -$230K | -1,946 | -100.0% | SOLD |
| 93 | FCX | —% | — | — | — | -$238K | -4,053 | -100.0% | SOLD |
| 94 | NOW | —% | — | — | — | -$541K | -5,178 | -100.0% | SOLD |
| 95 | EMR | —% | — | — | — | -$267K | -2,040 | -100.0% | SOLD |