DMA
Destra Multi-Alternative Fund
1W: +0.1%
1M: -5.0%
3M: -10.2%
YTD: -7.3%
1Y: +3.4%
3Y: +60.7%
$8.12
-0.01 (-0.13%)
After Hours: $8.07 (-0.05, -0.68%)
ETF-Level Metrics
AUM$73M
Holdings55
Top 10 Wt9.3%
Beta0.51
% Profitable27%
Coverage23%
Portfolio Valuation
P/E18.0
P/B3.1
P/S2.9
EV/EBITDA15.6
P/FCF19.9
PEG1.05
Profitability & Returns
Gross Margin47.4%
Net Margin16.1%
ROE17.8%
ROA3.6%
ROIC18.3%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.16
Net Debt/EBITDA-0.8x
Interest Cov2.6x
Current Ratio0.81
Quick Ratio0.79
Growth (YoY)
Revenue+10.4%
Net Income+29.2%
EPS+29.2%
FCF+46.2%
EBITDA+11.0%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.3
Altman Z5.45
IS Quality68.4
IS Overall55.8
IS Value47.8
Median P/E26.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 115 | 84.7% | — |
| Real Estate | 12 | 7.1% | 51.2 |
| Financial Services | 13 | 6.9% | 20.7 |
| Technology | 9 | 3.6% | -9.6 |
| Consumer Cyclical | 6 | 2.3% | 33.3 |
| Healthcare | 7 | 2.3% | 15.9 |
| Industrials | 3 | 1.2% | 32.0 |
| Communication Services | 2 | 0.8% | 33.6 |
| Basic Materials | 2 | 0.8% | 43.4 |
| Utilities | 1 | 0.4% | 27.7 |
| Energy | 1 | 0.4% | 34.5 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TRV | The Travelers Companies, Inc. | 0.49% | 4 | Bullish | 23 | 1 | -4.7% |
| CAH | Cardinal Health, Inc. | 0.49% | 4 | Bullish | 1 | 1 | -1.0% |
| JPM | JPMorgan Chase & Co. | 0.45% | 4 | Bullish | 14 | 9 | -3.5% |
| CSCO | Cisco Systems, Inc. | 0.43% | 4 | Bullish | 5 | 6 | +3.7% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 6 | 1 | -5.0% |
| TMUS | T-Mobile US, Inc. | 0.40% | 4 | Bullish | 3 | 1 | -1.4% |
| CARR | Carrier Global Corporation | 0.40% | 4 | Bullish | 12 | 1 | +2.3% |
| MCD | McDonald's Corporation | 0.32% | 4 | Bullish | 11 | 1 | -4.3% |
| AVGO | Broadcom Inc. | 0.20% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANYON CLO FUND III Private | — | 16.31% | $15.0M | 1 | — | — | — |
| 2 | Fidelity Investments Money Market Government Portfolio Class I Cash | — | 8.43% | $7.7M | 7,747,944 | — | — | — |
| 3 | CANYON CLO FUND II L.P. Private | — | 7.39% | $6.8M | 1 | — | — | — |
| 4 | PRESERVATION REIT 1 Private | — | 6.27% | $5.8M | 159 | — | — | — |
| 5 | Aventine Property Private | — | 5.62% | $5.2M | 715,000 | — | — | — |
| 6 | COPIA WEALTH STUDIOS Private | — | 3.33% | $3.1M | 1,064,396 | — | — | — |
| 7 | NUTURE SERIES B Private | — | 3.26% | $3.0M | 2,085,412 | — | — | — |
| 8 | National Healthcare Properties, Inc Private | — | 3.13% | $2.9M | 86,203 | — | — | — |
| 9 | TREEHOUSE REAL ESTATE INV Private | — | 2.55% | $2.3M | 715,000 | — | — | — |
| 10 | Janus Detroit Street Trust | JAAA | 2.34% | $2.1M | 42,305 | — | $27.2B | Financial Services |
| 11 | CLEAR STREET GROUP Private | — | 2.28% | $2.1M | 179,641 | — | — | — |
| 12 | ALWAYS AI CONV 8% 5/31/26 Private | — | 2.18% | $2.0M | 2,000,000 | — | — | — |
| 13 | BNP Paribas SA Private | — | 1.90% | $1.8M | 1,750,000 | — | — | — |
| 14 | BNP Paribas SA Private | — | 1.90% | $1.8M | 1,750,000 | — | — | — |
| 15 | ALWAYS AI INC Private | — | 1.85% | $1.7M | 490,767 | — | — | — |
| 16 | ARBORETUM CORE ASSET FUND Private | — | 1.71% | $1.6M | 250 | — | — | — |
| 17 | Barclays Bank plc Private | — | 1.36% | $1.2M | 1,250,000 | — | — | — |
| 18 | Barclays Bank plc Private | — | 1.36% | $1.2M | 1,250,000 | — | — | — |
| 19 | Home Service Champ, Inc Private | — | 1.31% | $1.2M | 270,367 | — | — | — |
| 20 | CLARION LION INDUSTRIAL Private | — | 1.23% | $1.1M | 305 | — | — | — |
| 21 | IRIDIA, INC Private | — | 1.09% | $997,829 | 937,500 | — | — | — |
| 22 | ALWAYS AI CONV 8% 5/31/26 Private | — | 1.03% | $950,000 | 950,000 | — | — | — |
| 23 | GS Finance Corp Private | — | 0.92% | $850,000 | 850,000 | — | — | — |
| 24 | GS Finance Corp Private | — | 0.92% | $850,000 | 850,000 | — | — | — |
| 25 | Ishares Ethereum Trust ETF | ETHA | 0.86% | $794,430 | 25,212 | — | $10.0B | Financial Services |
| 26 | Vici Properties Inc | VICI | 0.85% | $778,042 | 23,859 | 10.4 | $28.9B | Real Estate |
| 27 | IRIDIA, INC Private | — | 0.84% | $772,027 | 497,216 | — | — | — |
| 28 | ALWAYS AI INC Private | — | 0.83% | $767,218 | 254,113 | — | — | — |
| 29 | AbbVie Inc. | ABBV | 0.78% | $715,227 | 3,089 | 88.8 | $366.3B | Healthcare |
| 30 | COPIA WEALTH STUDIOS Private | — | 0.74% | $676,763 | 332,938 | — | — | — |
| 31 | Digital Realty Trust Inc. | DLR | 0.70% | $641,903 | 3,713 | 46.1 | $60.6B | Real Estate |
| 32 | ALWAYS AI CONV 8% 5/31/26 Private | — | 0.69% | $638,000 | 638,000 | — | — | — |
| 33 | Ventas Inc. | 0LO4.L | 0.63% | $578,537 | 8,266 | 154.1 | $37.5B | Real Estate |
| 34 | American Tower Corporation | AMT | 0.62% | $573,883 | 2,984 | 31.1 | $78.3B | Real Estate |
| 35 | AvalonBay Communities, Inc. | AVB | 0.59% | $540,490 | 2,798 | 21.9 | $23.2B | Real Estate |
| 36 | Equinix, Inc. | EQIX | 0.59% | $539,652 | 689 | 70.3 | $94.9B | Real Estate |
| 37 | Direxion Shares ETF Trust | DRV | 0.58% | $529,708 | 22,360 | — | $35M | Financial Services |
| 38 | Sun Communities, Inc. | SUI | 0.58% | $528,513 | 4,097 | 11.5 | $15.7B | Real Estate |
| 39 | MetLife Inc. | MET | 0.57% | $525,191 | 6,376 | 13.7 | $46.4B | Financial Services |
| 40 | NUTURE SERIES B Private | — | 0.57% | $524,243 | 878,570 | — | — | — |
| 41 | Invitation Homes Inc. | INVH | 0.57% | $521,282 | 17,773 | 25.9 | $15.3B | Real Estate |
| 42 | Rexford Industrial Realty Inc. | REXR | 0.57% | $519,918 | 12,647 | 36.3 | $8.0B | Real Estate |
| 43 | Public Storage | PSA | 0.54% | $499,999 | 1,731 | 26.4 | $47.0B | Real Estate |
| 44 | NUTURE SERIES B Private | — | 0.54% | $499,923 | 302,525 | — | — | — |
| 45 | Bank of America Corp. | BAC | 0.53% | $489,022 | 9,479 | 11.7 | $356.0B | Financial Services |
| 46 | Snowflake Inc | SNOW | 0.51% | $469,370 | 2,081 | -41.7 | $55.0B | Technology |
| 47 | Prologis Inc. | PLD | 0.51% | $468,959 | 4,095 | 36.4 | $121.2B | Real Estate |
| 48 | Robinhood Markets Inc | HOOD | 0.51% | $468,771 | 3,274 | 33.5 | $65.3B | Financial Services |
| 49 | Travelers Companies, Inc. | TRV | 0.49% | $454,012 | 1,626 | 10.2 | $64.8B | Financial Services |
| 50 | Cardinal Health, Inc. | CAH | 0.49% | $446,708 | 2,846 | 29.5 | $49.7B | Healthcare |