Destra Multi-Alternative Fund
CIK: 0001523289
DMA
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADMA Adma Biologics Inc Since 2026-07-07 | 000899104 | Equity (Common) |
0.24%
|
$0.21 | 22,948 |
| 2 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.68%
|
$0.59 | 2,709 |
| 3 | AVAV AeroVironment, Inc. Since 2026-07-07 | 008073108 | Equity (Common) |
0.43%
|
$0.37 | 2,012 |
| 4 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.52%
|
$0.45 | 9,816 |
| 5 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
0.47%
|
$0.41 | 1,342 |
| 6 | AMT American Tower Corporation Since 2026-07-07 | 03027X100 | Equity (Common) |
0.30%
|
$0.26 | 1,492 |
| 7 | AMGN Amgen Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
0.28%
|
$0.24 | 685 |
| 8 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.61%
|
$0.52 | 1,231 |
| 9 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122157 | Equity (Common) | — | — | 142,000 |
| 10 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.47%
|
$0.40 | 1,305 |
| 11 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
0.28%
|
$0.24 | 853 |
| 12 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.39%
|
$0.34 | 1,585 |
| 13 | CARR Carrier Global Corporation Since 2026-07-07 | 14448C104 | Equity (Common) |
0.51%
|
$0.44 | 7,866 |
| 14 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.45%
|
$0.39 | 6,416 |
| 15 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.61%
|
$0.52 | 2,525 |
| 16 | GLW Corning Incorporated Since 2026-07-07 | 219350105 | Equity (Common) |
0.30%
|
$0.26 | 1,920 |
| 17 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.24%
|
$0.21 | 540 |
| 18 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.16%
|
$0.14 | 1,183 |
| 19 | DE Deere & Company Since 2026-07-07 | 244199105 | Equity (Common) |
0.40%
|
$0.34 | 608 |
| 20 | EBAY eBay Inc. Since 2026-07-07 | 278642103 | Equity (Common) |
0.14%
|
$0.12 | 1,347 |
| 21 | ECL Ecolab Inc. Since 2026-07-07 | 278865100 | Equity (Common) |
0.27%
|
$0.23 | 879 |
| 22 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.17%
|
$0.14 | 969 |
| 23 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.37%
|
$0.32 | 1,077 |
| 24 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.27%
|
$0.23 | 436 |
| 25 | MET MetLife Inc. Since 2026-07-07 | 59156R108 | Equity (Common) |
0.66%
|
$0.57 | 8,032 |
| 26 | NTRA Natera Inc. Since 2026-07-07 | 632307104 | Equity (Common) |
0.54%
|
$0.46 | 2,310 |
| 27 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.29%
|
$0.25 | 2,713 |
| 28 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.48%
|
$0.42 | 2,846 |
| 29 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.54%
|
$0.46 | 3,441 |
| 30 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.25%
|
$0.21 | 3,099 |
| 31 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903109 | Equity (Common) |
0.34%
|
$0.29 | 821 |
| 32 | SHAK Shake Shack Inc Since 2026-07-07 | 819047101 | Equity (Common) |
0.61%
|
$0.53 | 5,956 |
| 33 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.15%
|
$0.13 | 1,108 |
| 34 | SYM Symbotic Inc Since 2026-07-07 | 87151X101 | Equity (Common) |
0.19%
|
$0.17 | 3,145 |
| 35 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.49%
|
$0.42 | 2,019 |
| 36 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.18%
|
$0.16 | 426 |
| 37 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.29%
|
$0.25 | 980 |
| 38 | VICI Vici Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.38%
|
$0.33 | 11,929 |
| 39 | ZTS Zoetis Inc. Since 2026-07-07 | 98978V103 | Equity (Common) |
0.45%
|
$0.39 | 3,308 |
| 40 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.24%
|
$0.21 | 2,193 |
| 41 | JCI Johnson Controls International PLC Since 2026-07-07 | G51502105 | Equity (Common) |
0.26%
|
$0.23 | 1,732 |
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 $86M 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 41 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 $86M 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.,
AeroVironment, Inc.
, among others.
The complete list of all 41 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.