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Destra Multi-Alternative Fund

CIK: 0001523289 DMA Equity
Report date: 2026-02-27
AUM $90M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Destra Multi-Alternative Fund is a leading mutual fund company that specializes in asset management and investment solutions for individuals, institutions, and financial advisors seeking to diversify their portfolios and achieve long-term wealth management goals. With a strong focus on alternative investments, the company offers a range of mutual funds that cater to different investor preferences and risk tolerance levels, including equity, debt, hybrid, and alternative funds. By providing a comprehensive suite of investment products, Destra Multi-Alternative Fund enables investors to create a balanced portfolio that aligns with their financial objectives, whether they are seeking capital appreciation, income generation, or capital preservation. The company's investment approach is centered on a rigorous research and due diligence process, which involves identifying and selecting high-quality assets and investment managers to manage its funds. This meticulous approach has earned Destra Multi-Alternative Fund a reputation for delivering consistent and stable returns, even in turbulent market conditions. For investors who prefer a disciplined and systematic investment approach, the company also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of market volatility. By leveraging the expertise of its experienced investment team and robust risk management framework, Destra Multi-Alternative Fund has established itself as a trusted partner for investors seeking to achieve their wealth management goals. The company's commitment to transparency, accountability, and investor-centricity has fostered strong relationships with its clients, who appreciate the personalized service, timely communication, and comprehensive support that they receive. As a result, Destra Multi-Alternative Fund has become a go-to destination for investors seeking a reliable and experienced mutual fund company that can help them navigate complex investment landscapes and achieve their financial aspirations. With its broad range of investment products, robust infrastructure, and unwavering commitment to excellence, Destra Multi-Alternative Fund is well-positioned to continue delivering value to its investors and cementing its position as a leader in the mutual fund and asset management industry. By prioritizing the needs of its investors and maintaining a steadfast focus on long-term performance, the company aims to empower its clients to achieve financial freedom and security, while also contributing to the growth and development of the global economy. Through its innovative investment solutions, Destra Multi-Alternative Fund is dedicated to making a positive impact on the lives of its investors, while also upholding the highest standards of integrity, professionalism, and social responsibility.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADMA Adma Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.42%
$0.38 20,768
2 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.54%
$0.49 2,146
3 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.36%
$0.33 4,414
4 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
0.27%
$0.24 658
5 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.58%
$0.52 2,984
6 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.52%
$0.47 1,432
7 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.58%
$0.52 922
8 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122157 Equity (Common) 142,000
9 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.50%
$0.45 1,305
10 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.41%
$0.37 1,483
11 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.22%
$0.20 963
12 CARR Carrier Global Corporation Since 2026-05-10 14448C104 Equity (Common)
0.46%
$0.42 7,866
13 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.54%
$0.49 6,315
14 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.27%
$0.25 4,221
15 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.55%
$0.50 2,525
16 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.35%
$0.31 3,575
17 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.19%
$0.17 361
18 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.44%
$0.40 2,178
19 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.28%
$0.25 534
20 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.34%
$0.30 1,971
21 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.39%
$0.35 4,030
22 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.38%
$0.34 1,314
23 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.59%
$0.53 689
24 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.39%
$0.35 1,077
25 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.19%
$0.17 298
26 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.56%
$0.50 6,376
27 NTRA Natera Inc. Since 2026-05-10 632307104 Equity (Common)
0.39%
$0.35 1,530
28 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.43%
$0.39 4,814
29 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.18%
$0.16 922
30 PL Planet Labs Pbc Since 2026-05-10 72703X106 Equity (Common)
0.20%
$0.18 9,072
31 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.66%
$0.59 2,584
32 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.18%
$0.16 1,447
33 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.35%
$0.32 821
34 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.54%
$0.48 5,956
35 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.42%
$0.38 2,461
36 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.45%
$0.41 2,019
37 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.49%
$0.44 2,701
38 VICI Vici Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.74%
$0.67 23,859
39 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.50%
$0.45 22,145
40 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.46%
$0.42 3,308
41 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
0.19%
$0.17 1,181
42 ETOR eToro Group Ltd. Since 2026-05-10 G32089107 Equity (Common)
0.19%
$0.17 4,861
43 JCI Johnson Controls International PLC Since 2026-05-10 G51502105 Equity (Common)
0.41%
$0.37 3,059
44 ODD Oddity Tech Ltd. Since 2026-05-10 M7518J104 Equity (Common)
0.42%
$0.38 9,501
Frequently Asked Questions — Destra Multi-Alternative Fund
What type of mutual fund is Destra Multi-Alternative Fund?
Destra Multi-Alternative Fund is a SEC-registered Equity fund, with $90M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Destra Multi-Alternative Fund holds 44 portfolio positions, all detailed in the holdings table on this page.
What are Destra Multi-Alternative Fund's assets under management (AUM)?
Destra Multi-Alternative Fund has $90M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Destra Multi-Alternative Fund's top holdings?
According to Destra Multi-Alternative Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Adma Biologics Inc, AbbVie Inc., Affirm Holdings Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Destra Multi-Alternative Fund's expense ratio?
Expense ratio data for Destra Multi-Alternative Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Destra Multi-Alternative Fund's SEC filings?
Destra Multi-Alternative Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001523289. You can access all of Destra Multi-Alternative Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001523289). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Destra Multi-Alternative Fund's holdings data on StockSifting?
Holdings data for Destra Multi-Alternative Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.