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
ZTR
126
Virtus Total Return Fund
ZTR
$339M
$107K 0.12%
16,100
GLQ
127
Clough Global Equity Fund
GLQ
$159M
$100K 0.11%
13,300
BGY icon
128
BlackRock Enhanced International Dividend Trust
BGY
$521M
$98.2K 0.11%
18,158
-500
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$97.9K 0.11%
11,361
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$714M
$93.7K 0.11%
19,250
GGN
131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$92.4K 0.11%
17,360
-200
GGT
132
Gabelli Multimedia Trust
GGT
$179M
$91.6K 0.1%
+23,320
ASG
133
Liberty All-Star Growth Fund
ASG
$334M
$81.6K 0.09%
17,180
-100
IGR
134
CBRE Global Real Estate Income Fund
IGR
$709M
$77.8K 0.09%
17,720
-2,200
CHW
135
Calamos Global Dynamic Income Fund
CHW
$571M
$77.8K 0.09%
10,710
+30
NRO
136
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$75.2K 0.09%
26,479
+100
AFCG
137
AFC Gamma
AFCG
$86.4M
$68.3K 0.08%
24,236
+1,994
USA icon
138
Liberty All-Star Equity Fund
USA
$1.76B
$66K 0.08%
11,890
+50
BGS icon
139
B&G Foods
BGS
$341M
$57.9K 0.07%
12,030
-200
BHK icon
140
BlackRock Core Bond Trust
BHK
$649M
– –
-27,676
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,936
V icon
142
Visa
V
$627B
– –
-622
CALM icon
143
Cal-Maine
CALM
$3.65B
– –
-2,660
NFLX icon
144
Netflix
NFLX
$372B
– –
-15,420
SNV
145
DELISTED
Synovus
SNV
– –
-4,270
2 3 4 5
6