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 2026-05-10 | 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 |