DG
| |
Destra Granahan Small Cap Advantage Fund | DGISXMutual Fund | |
| Destra Investment Trust | |
| Last update 2024-08-28 | 81 Stocks (18 new) |
| Value $14.00 Mil | Turnover 17 % |
Destra Granahan Small Cap Adva... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 36,916 | 651.6 | -28.37% | 4.650 | -1.00% | 0.020 | +17.20% | -21.96% | 3,307.0 | Software | |
INDI | Indie Semiconductor Inc | 70,746 | 436.5 | -2.30% | 3.120 | -0.07% | 0.040 | +109.42% | -1.23% | 779.6 | Semiconductors | |
AXON | Axon Enterprise Inc | 1,476 | 434.3 | -10.82% | 3.100 | -0.35% | 0.000 | +28.95% | +25.50% | 58,066.6 | Aerospace & Defense | |
SPT | Sprout Social Inc | 11,832 | 422.2 | +18.17% | 3.010 | +0.46% | 0.020 | -3.38% | -39.50% | 1,080.9 | Software | |
VCTR | Victory Capital Holdings Inc | 8,370 | 399.5 | +6.33% | 2.850 | +0.17% | 0.010 | +11.82% | -1.28% | 4,282.3 | Asset Management | |
CWST | Casella Waste Systems Inc | 3,902 | 387.2 | -16.10% | 2.760 | -0.46% | 0.010 | -6.77% | +4.01% | 6,984.2 | Waste Management | |
SPSC | SPS Commerce Inc | 2,042 | 384.2 | +0.15% | 2.740 | 0% | 0.010 | +5.63% | -24.94% | 5,245.1 | Software | |
GENI | Genius Sports Ltd | 70,319 | 383.2 | -13.89% | 2.740 | -0.40% | 0.030 | +0.69% | +18.27% | 2,423.2 | Interactive Media | |
MODG | Topgolf Callaway Brands Corp | 20,559 | 314.6 | -2.98% | 2.240 | -0.06% | 0.010 | +41.61% | +11.70% | 1,613.3 | Travel & Leisure | |
GWRE | Guidewire Software Inc | 2,260 | 311.6 | -27.00% | 2.220 | -0.61% | 0.000 | +14.11% | +31.07% | 18,603.8 | Software |
Destra Granahan Small Cap Advantage Fund's Historical Top Holdings Breakdowns
Destra Granahan Small Cap Advantage Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RGEN | Repligen Corp | 2024-06-30 | Sold Out Sold Out | -2.91% | 120 ($156.74) 182.95 | $118.10 | -24.65% | Sold Out | 0 | -2,542 | |
RBC | RBC Bearings Inc | 2024-06-30 | Sold Out Sold Out | -2.46% | 242.79 ($268.62) 297.02 | $375.51 | 39.79% | Sold Out | 0 | -1,459 | |
NTNX | Nutanix Inc | 2024-06-30 | New Buy New Buy | +1.68% | 52.34 ($61.39) 73.37 | $74.25 | 20.95% | New holding | 4,134 | 4,134 | |
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 2024-06-30 | New Buy New Buy | +1.39% | 100.83 ($108.06) 115.1 | $113.85 | 5.36% | New holding | 1,775 | 1,775 | |
DV | DoubleVerify Holdings Inc | 2024-06-30 | Sold Out Sold Out | -1.30% | 17.59 ($24.16) 34.07 | $14.90 | -38.33% | Sold Out | 0 | -5,945 | |
ALTG | Alta Equipment Group Inc | 2024-06-30 | Sold Out Sold Out | -1.29% | 7.78 ($10.12) 13.16 | $7.68 | -24.11% | Sold Out | 0 | -15,943 | |
GTES | Gates Industrial Corp PLC | 2024-06-30 | New Buy New Buy | +1.19% | 15.67 ($16.96) 17.84 | $24.43 | 44.04% | New holding | 10,580 | 10,580 | |
MRX | Marex Group PLC | 2024-06-30 | New Buy New Buy | +1.18% | 18.71 ($19.66) 23 | $39.49 | 100.86% | New holding | 8,254 | 8,254 | |
INSM | Insmed Inc | 2024-06-30 | New Buy New Buy | +1.10% | 22 ($38.78) 69.71 | $102.87 | 165.27% | New holding | 2,309 | 2,309 | |
CRS | Carpenter Technology Corp | 2024-06-30 | New Buy New Buy | +1.08% | 71.19 ($96.08) 112.36 | $278.55 | 189.91% | New holding | 1,376 | 1,376 |
Destra Granahan Small Cap Advantage Fund Total Holding History ($B)
Destra Granahan Small Cap Advantage Fund's Asset Allocation
Destra Granahan Small Cap Advantage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Destra Granahan Small Cap Advantage Fund's Hypothetical Growth since 2024-06-30
Destra Granahan Small Cap Advantage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destra Granahan Small Cap Advantage Fund's Holdings Heat Map
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Destra Granahan Small Cap Advantage Fund's Holdings Bubble Chart
Destra Granahan Small Cap Advantage Fund News
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