DI

Decision Investments Portfolio holdings

AUM $87.9M
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
$87.9M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$394K
3
+$279K
4
MU icon
Micron Technology
MU
+$251K
5
LPG icon
Dorian LPG
LPG
+$226K

Top Sells

1
+$2.27M
2
+$1.45M
3
+$290K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$265K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$249K

Sector Composition

1 Technology 37.6%
2 Healthcare 7.03%
3 Financials 4.92%
4 Energy 4.66%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
101
Aberdeen India Fund
IFN
$480M
$178K 0.2%
+15,740
IHD
102
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$177K 0.2%
26,590
-202
IAE
103
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.7M
$174K 0.2%
23,658
-300
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$172K 0.2%
19,864
-2,856
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$172K 0.2%
16,529
+6,128
DPG
106
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$168K 0.19%
11,650
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$398M
$151K 0.17%
20,760
MMT
108
MFS Multimarket Income Trust
MMT
$247M
$150K 0.17%
32,500
+2,900
BOE icon
109
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$146K 0.17%
13,350
-400
EARN
110
Ellington Residential Mortgage REIT
EARN
$184M
$142K 0.16%
32,050
+2,070
ERH
111
Allspring Utilities & High Income Fund
ERH
$106M
$134K 0.15%
11,050
RA
112
Brookfield Real Assets Income Fund
RA
$711M
$132K 0.15%
10,250
EOD
113
Allspring Global Dividend Opportunity Fund
EOD
$282M
$130K 0.15%
22,350
JRS icon
114
Nuveen Real Estate Income Fund
JRS
$239M
$129K 0.15%
17,290
-100
GLO
115
Clough Global Opportunities Fund
GLO
$252M
$127K 0.15%
22,890
+100
GDL
116
GDL Fund
GDL
$92.6M
$127K 0.14%
15,200
+100
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.26B
$126K 0.14%
+11,620
GLV
118
Clough Global Dividend & Income Fund
GLV
$78.1M
$124K 0.14%
21,000
ACIC icon
119
American Coastal Insurance
ACIC
$521M
$124K 0.14%
11,050
+160
MFIC icon
120
MidCap Financial Investment
MFIC
$891M
$124K 0.14%
11,030
+600
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$292M
$120K 0.14%
17,800
+2,100
AWP
122
abrdn Global Premier Properties Fund
AWP
$360M
$116K 0.13%
10,519
-81
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$114K 0.13%
12,100
-100
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$111K 0.13%
11,600
ACHR icon
125
Archer Aviation
ACHR
$4.99B
$110K 0.12%
21,185
+7,985
2 3 4
5
6