Nasdaq - Delayed Quote USD

Destra Investment Trust - Destra Granahan Small Cap Advantage Fund (DGASX)

10.26
-0.04
(-0.39%)
At close: August 13 at 8:00:12 PM EDT

Top 10 Holdings (29.26% of Total Assets)

SymbolCompany% Assets
Sprout Social, Inc. 3.68%
Zeta Global Holdings Corp. 3.47%
Axon Enterprise, Inc. 3.19%
indie Semiconductor, Inc. 3.16%
Repligen Corporation 2.88%
Genius Sports Limited 2.87%
Casella Waste Systems, Inc. 2.83%
RBC Bearings Incorporated 2.43%
Columbus McKinnon Corporation 2.41%
CoStar Group, Inc. 2.33%
Get Quotes for Top Holdings

Sector Weightings

SectorDGASX
Technology   35.95%
Healthcare   26.90%
Industrials   15.24%
Consumer Cyclical   7.03%
Communication Services   5.65%
Real Estate   3.27%
Financial Services   2.96%
Basic Materials   2.12%
Consumer Defensive   0.87%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.09%
Stocks 98.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DGASX Category Average
Price/Earnings 0 34.63
Price/Book 0.31 5.39
Price/Sales 0.39 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 3,047.14 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -8.39%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Destra
Net Assets 17.36M
YTD Return 0.89%
Yield 0.00%
Morningstar Rating
Inception Date Aug 08, 2019

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of issuers with small market capitalization. Its investments primarily consist of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, U.S. dollar-denominated American Depositary Receipts ("ADRs"), warrants to acquire common stock, securities convertible into common stock and shares of other investment companies (including ETFs and real estate investment trusts ("REITs").

Related Tickers

FSELX Fidelity Select Semiconductors
29.54
+7.18%
 
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
 
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
 
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
 
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
 
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
 
UPDDX Upright Growth & Income
18.67
+6.20%
 
PVIVX Paradigm Micro-Cap
47.83
+5.42%
 
FSPTX Fidelity Select Technology
33.93
+5.37%
 
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
 
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
 
FADTX Fidelity Advisor Technology A
112.96
+5.34%
 
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
 
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
 
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
 
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
 
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
 
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
 
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
 
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
 
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
 
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
 
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
 
KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
 
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
 
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
WIREX Wireless
17.96
+4.48%
 
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
 
FTRNX Fidelity Trend
170.72
+4.45%
 
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
TWCUX American Century Ultra Fund
89.33
+4.38%
 
TWUIX American Century Ultra Fund
95.29
+4.38%
 
AGRDX American Century Growth R6
58.13
+4.38%
 
AULNX American Century Ultra G
100.31
+4.38%
 
AULGX American Century Ultra R5
95.37
+4.38%
 
AULYX American Century Ultra Y
96.62
+4.38%
 
AULDX American Century Ultra R6
96.48
+4.37%
 
LCGFX William Blair Large Cap Growth I
28.67
+4.37%
 
LCGJX William Blair Large Cap Growth R6
28.67
+4.37%
 
FNCMX Fidelity Nasdaq Composite Index
237.54
+4.37%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
 
QALGX Federated Hermes MDT Large Cap Growth A
33.37
+4.25%
 
FSPGX Fidelity Large Cap Growth Idx
38.20
+4.23%
 
QILGX Federated Hermes MDT Large Cap Growth IS
36.75
+4.23%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.60
+4.21%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.37
+4.21%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.05
+4.21%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.06
+4.21%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.09
+4.20%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.10
+4.20%
 
QCLGX Federated Hermes MDT Large Cap Growth C
24.61
+4.19%
 
FDSVX Fidelity Growth Discovery
60.68
+4.19%
 
FOCKX Fidelity OTC K
20.66
+4.19%
 
FGDKX Fidelity Growth Discovery K
60.84
+4.18%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.02
+4.16%
 
FIJYX Fidelity Advisor Biotechnology Z
27.56
+4.16%
 
FOCPX Fidelity OTC
20.12
+4.14%
 
LFVAX Lord Abbett Focused Small Cap Value A
24.51
+4.12%
 
LMVOX Lord Abbett Focused Small Cap Value F3
27.11
+4.11%
 
LMVWX Lord Abbett Focused Small Cap Value R6
27.11
+4.11%
 
LFSFX Lord Abbett Focused Small Cap Value F
27.17
+4.10%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.69
+4.09%
 
LMVVX Lord Abbett Focused Small Cap Value R5
27.01
+4.08%
 
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
 
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
 
FZAHX Fidelity Advisor Growth Opps Z
193.39
+4.06%
 
FAGCX Fidelity Advisor Growth Opps I
190.37
+4.06%
 
FAGOX Fidelity Advisor Growth Opps M
167.40
+4.06%
 
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
 
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
 
FACGX Fidelity Advisor Growth Opps C
135.72
+4.06%
 
FZAFX Fidelity Advisor Equity Growth Z
23.36
+4.05%
 
FAGAX Fidelity Advisor Growth Opps A
171.02
+4.05%
 
FAEGX Fidelity Advisor Equity Growth M
18.50
+4.05%
 
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
 
MEFOX Meehan Focus
59.70
+4.04%
 
EQPGX Fidelity Advisor Equity Growth Fund
22.94
+4.04%
 
TRLGX T. Rowe Price Lrg Cp Gr I
81.72
+4.04%
 
EPGAX Fidelity Advisor Equity Growth Fund
19.38
+4.03%
 
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%