DXYZ (Destiny Tech100) Moat Score: 1/10 (As of Jul. 02, 2026)


DXYZ Destiny Tech100 Inc DXYZ
14 GF Score
Price $24.84
! 1 Warning Sign
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What is Destiny Tech100 Moat Score?

Destiny Tech100 DXYZ +0.04% 14 Moat Score is 1 as of Jul. 02, 2026. GuruFocus rates DXYZ with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,695 Asset Management companies, Destiny Tech100 ranks better than 69.2% on this metric.

Destiny Tech100 has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Destiny Tech100 has No Moat: Destiny Tech100 operates in a highly competitive tech sector with no significant market share, intellectual property, or customer loyalty. It lacks economies of scale, regulatory barriers, and has minimal pricing power, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Destiny Tech100 might have No Moat - Very weak/transient advantages.

Destiny Tech100  (NYSE:DXYZ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Destiny Tech100 Moat Score Related Terms

DXYZ vs BTO, THQ, FFC: Moat Score Comparison

For the Asset Management subindustry, Destiny Tech100's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Destiny Tech100 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Destiny Tech100's Moat Score distribution charts can be found below:

* The bar in red indicates where Destiny Tech100's Moat Score falls into.


DXYZ
14GF Score
Destiny Tech100 Inc DXYZ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Destiny Tech100 (DXYZ) has a Moat Score of 1 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Destiny Tech100 ranks #522 out of 1695 companies in the Asset Management industry, placing it in the top 30.8%.
Is Destiny Tech100's Moat Score too high?
Destiny Tech100's current Moat Score is 1. Based on the distribution chart, Destiny Tech100 ranks #522 out of 1695 companies in the Asset Management industry, which is above the industry midpoint. Overall, Destiny Tech100 has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Destiny Tech100's Moat Score compare to BTO and THQ?
According to the Asset Management industry distribution chart, Destiny Tech100 ranks #522 out of 1695 companies for Moat Score. This puts Destiny Tech100 in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Destiny Tech100's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destiny Tech100 stock overvalued right now?
Destiny Tech100 (DXYZ) has a current Moat Score of 1. The current Moat Score is 1. Destiny Tech100's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Destiny Tech100 (DXYZ), the current Moat Score is 1 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Destiny Tech100 Business Description

Address 1401 Lavaca Street, No. 144, Austin, TX, USA, 78701
Destiny Tech100 Inc is a non-diversified, closed-end management investment company. It is designed to be an investment portfolio of the Top 100 High-Growth Tech Companies.
14GF Score

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