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Decision Investments Portfolio holdings

AUM $110M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$523K
Cap. Flow
-$1.27M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.78%
Holding
155
New
6
Increased
24
Reduced
33
Closed
9
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$374K
2
ORCL icon
Oracle
ORCL
+$249K
3
CELH icon
Celsius Holdings
CELH
+$234K
4
EQNR icon
Equinor
EQNR
+$212K
5
EIX icon
Edison International
EIX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Miscellaneous 32.43%
3 Healthcare 6.33%
4 Financials 4.52%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BIT icon
101
BlackRock Multi-Sector Income Trust
BIT
$643M
$216K 0.2%
19,230
-100
-0.5% -$1.2K
2025 Q4
3 quarters
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$215K 0.19%
22,640
+50
+0.2% +$483
2025 Q4
3 quarters
VHT icon
103
Vanguard Health Care ETF
VHT
$19.3B
$215K 0.19%
680
– –
2026 Q2
1 quarter
RKLB icon
104
Rocket Lab Corp
RKLB
$43.6B
$214K 0.19%
3,074
+444
+17% +$32K
2026 Q2
1 quarter
GCOW icon
105
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$209K 0.19%
4,680
– –
2026 Q1
2 quarters
IXC icon
106
iShares Global Energy ETF
IXC
$3.13B
$209K 0.19%
+3,674
New +$205K
2026 Q3
0 quarters
ACHR icon
107
Archer Aviation
ACHR
$3.82B
$209K 0.19%
+42,104
New +$229K
2026 Q3
0 quarters
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$14.2B
$208K 0.19%
2,227
– –
2026 Q2
1 quarter
IAE
109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.6M
$207K 0.19%
23,258
– –
2025 Q4
3 quarters
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$204K 0.18%
21,590
– –
2025 Q4
3 quarters
STEW
111
SRH Total Return Fund
STEW
$1.7B
$202K 0.18%
11,641
– –
2025 Q4
3 quarters
ELF icon
112
e.l.f. Beauty
ELF
$6.45B
$202K 0.18%
+2,000
New +$183K
2026 Q3
0 quarters
KMB icon
113
Kimberly-Clark
KMB
$32.5B
$201K 0.18%
2,062
– –
2026 Q2
1 quarter
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$192K 0.17%
18,850
-900
-5% -$9.47K
2025 Q4
3 quarters
IHD
115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$191K 0.17%
25,290
– –
2025 Q4
3 quarters
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$189K 0.17%
13,870
– –
2025 Q4
3 quarters
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$186K 0.17%
19,744
– –
2025 Q4
3 quarters
IFN
118
Aberdeen India Fund
IFN
$450M
$178K 0.16%
16,760
– –
2026 Q1
2 quarters
HYSA icon
119
BondBloxx High Yield Income ETF
HYSA
$100M
$172K 0.16%
11,950
– –
2025 Q4
3 quarters
ERH
120
Allspring Utilities & High Income Fund
ERH
$93.6M
$157K 0.14%
15,190
+4,140
+37% +$47.7K
2025 Q4
3 quarters
MUC icon
121
BlackRock MuniHoldings California Quality Fund
MUC
$1.23B
$156K 0.14%
16,029
+2,000
+14% +$21.1K
2025 Q4
3 quarters
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$156K 0.14%
13,350
– –
2025 Q4
3 quarters
DPG
123
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
$149K 0.14%
11,650
– –
2025 Q4
3 quarters
GLV
124
Clough Global Dividend & Income Fund
GLV
$72.1M
$145K 0.13%
25,120
– –
2025 Q4
3 quarters
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$277M
$143K 0.13%
22,350
– –
2025 Q4
3 quarters

Similar funds

Decision Investments's Q3 2026 Portfolio in Review

As of Q3 2026, Decision Investments held 155 positions worth $110M, up 0.48% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decision Investments's Q3 2026 filing shows 6 new, 24 increased, 33 reduced and 9 closed positions. Its largest new stake was Archer Aviation: 42,104 shares worth $209K. The largest sale was Sandisk, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Decision Investments's largest Q3 2026 buy was Archer Aviation: 42,104 shares worth $209K.
  • Decision Investments added most to Amazon in Q3 2026, an estimated $149K increase.
  • Decision Investments's biggest Q3 2026 reduction was Sandisk, cutting an estimated $374K.
  • Decision Investments fully exited Oracle in Q3 2026, selling an estimated $249K.
  • Decision Investments's ten largest holdings make up 49% of its $110M portfolio in Q3 2026.
  • Decision Investments opened 6 new positions and closed 9 in Q3 2026.
  • Decision Investments's portfolio value rose 0.48% quarter-over-quarter to $110M.

Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.