Destra Granahan Small Cap Advantage I (DGISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.09%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DGISX
Basic Materials2.12%
Consumer Cyclical7.03%
Financial Services2.96%
Real Estate3.27%
Consumer Defensive0.87%
Healthcare26.90%
Utilities0.00%
Communication Services5.65%
Energy0.00%
Industrials15.24%
Technology35.95%
Equity Holdings
AverageDGISXCategory Average
Price/Earnings034.63
Price/Book0.315.39
Price/Sales0.393.86
Price/Cashflow0.0522.99
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| Name | Symbol | % Assets |
|---|---|---|
| Sprout Social Inc Class A | SPT | 3.68% |
| Zeta Global Holdings Corp Class A | ZETA | 3.47% |
| Axon Enterprise Inc | AXON | 3.19% |
| Indie Semiconductor Inc Ordinary Shares - Class A | INDI | 3.16% |
| Repligen Corp | RGEN | 2.88% |
| Genius Sports Ltd | GENI | 2.87% |
| Casella Waste Systems Inc Class A | CWST | 2.83% |
| RBC Bearings Inc | RBC | 2.43% |
| Columbus McKinnon Corp | CMCO | 2.41% |
| CoStar Group Inc | CSGP | 2.33% |
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