DI

Decision Investments Portfolio holdings

AUM $91.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.18M
3
+$4.02M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.29M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.07%
2 Healthcare 7.1%
3 Financials 5.83%
4 Communication Services 5.47%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
101
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$161K 0.18%
+13,750
EARN
102
Ellington Residential Mortgage REIT
EARN
$191M
$158K 0.17%
+29,980
NBXG
103
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
$154K 0.17%
+10,650
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$148K 0.16%
+11,650
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$145K 0.16%
+20,760
MMT
106
MFS Multimarket Income Trust
MMT
$256M
$138K 0.15%
+29,600
ACIC icon
107
American Coastal Insurance
ACIC
$550M
$138K 0.15%
+10,890
JRS icon
108
Nuveen Real Estate Income Fund
JRS
$235M
$133K 0.15%
+17,390
SFL icon
109
SFL Corp
SFL
$1.44B
$133K 0.15%
+17,010
RA
110
Brookfield Real Assets Income Fund
RA
$740M
$133K 0.15%
+10,250
ERH
111
Allspring Utilities & High Income Fund
ERH
$112M
$131K 0.14%
+11,050
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$268M
$130K 0.14%
+22,350
GLO
113
Clough Global Opportunities Fund
GLO
$260M
$129K 0.14%
+22,790
GDL
114
GDL Fund
GDL
$96M
$128K 0.14%
+15,100
GLV
115
Clough Global Dividend & Income Fund
GLV
$78.4M
$125K 0.14%
+21,000
AWP
116
abrdn Global Premier Properties Fund
AWP
$372M
$122K 0.13%
+10,600
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$121K 0.13%
+12,200
MFIC icon
118
MidCap Financial Investment
MFIC
$1.02B
$119K 0.13%
+10,430
IGA
119
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$113K 0.12%
+11,600
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$110K 0.12%
+10,401
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$282M
$110K 0.12%
+15,700
BGY icon
122
BlackRock Enhanced International Dividend Trust
BGY
$563M
$110K 0.12%
+18,658
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$108K 0.12%
+11,361
GLQ
124
Clough Global Equity Fund
GLQ
$155M
$102K 0.11%
+13,300
ZTR
125
Virtus Total Return Fund
ZTR
$351M
$101K 0.11%
+16,100
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