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Destra Granahan Small Cap Advantage I (DGISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.63+0.06 (+0.57%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGISX
Basic materials
2.12%
Consumer cyclical
7.03%
Financial services
2.96%
Property
3.27%
Consumer defensive
0.87%
Healthcare
26.90%
Utilities
0.00%
Communication services
5.65%
Energy
0.00%
Industrials
15.24%
Technology
35.95%

Equity holdings

AverageDGISXCategory average
Price/Earnings034.63
Price/book0.315.39
Price/sales0.393.86
Price/Cash flow0.0522.99
Median market cap3,047.145,964.6
3-year earnings growth015.48

Bond holdings

AverageDGISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DGISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sprout Social Inc Class ASPT3.68%
Zeta Global Holdings Corp Class AZETA3.47%
Axon Enterprise IncAXON3.19%
Indie Semiconductor Inc Ordinary Shares - Class AINDI3.16%
Repligen CorpRGEN2.88%
Genius Sports LtdGENI2.87%
Casella Waste Systems Inc Class ACWST2.83%
RBC Bearings IncRBC2.43%
Columbus McKinnon CorpCMCO2.41%
CoStar Group IncCSGP2.33%