Destra Multi-Alternative Fund (DMA) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.26% of fund assets.
Destra Multi-Alternative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.26% | $13,992,234.98 | 1 |
|
-
FIDELITY TREASURY PORTFOLIO
|
11.31% | $9,735,150.66 | 9,735,151 |
|
-
APPLIED MATERIALS INC /DE
|
7.89% | $6,788,926.03 | 179,641 |
|
-
APPLIED MATERIALS INC /DE
|
6.40% | $5,508,298.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
5.48% | $4,711,850.00 | 715,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.11% | $3,539,847.65 | 3,539,848 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $3,459,323.19 | 1,064,396 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $3,078,685.39 | 2,085,412 |
|
-
National Healthcare Properties, Inc.
|
3.41% | $2,938,284.82 | 86,203 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $2,774,713.00 | 159 |
|
-
JANUS DETROIT STREET TRUST
|
2.48% | $2,130,902.85 | 42,305 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $1,892,250.32 | 490,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,107,838.00 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $1,022,450.00 | 715,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $1,000,000.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $1,000,000.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $997,828.77 | 937,500 |
|
-
ALWAYS AI CONV 8% 5/31/26
|
1.10% | $950,000.00 | 950,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $864,831.92 | 254,113 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $859,767.06 | 270,367 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $801,616.15 | 332,938 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $607,453.76 | 497,216 |
|
-
AbbVie Inc.
|
0.68% | $589,180.41 | 2,709 |
|
-
METLIFE INC
|
0.66% | $568,023.04 | 8,032 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $531,884.03 | 302,525 |
|
-
Shake Shack Inc.
|
0.61% | $526,927.32 | 5,956 |
|
-
MICROSOFT CORP
|
0.61% | $525,271.23 | 1,419 |
|
-
AXON ENTERPRISE, INC.
|
0.61% | $522,793.39 | 1,231 |
|
-
Cloudflare, Inc.
|
0.61% | $521,008.50 | 2,525 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $513,386.25 | 10,531 |
|
-
Reddit, Inc.
|
0.54% | $463,330.65 | 3,441 |
|
-
Natera, Inc.
|
0.54% | $461,976.90 | 2,310 |
|
-
Affirm Holdings, Inc.
|
0.52% | $449,769.12 | 9,816 |
|
-
CARRIER GLOBAL Corp
|
0.51% | $442,934.46 | 7,866 |
|
-
T-Mobile US, Inc.
|
0.49% | $424,050.57 | 2,019 |
|
-
AMEREN CORP
|
0.49% | $419,454.72 | 3,816 |
|
-
Palantir Technologies Inc.
|
0.48% | $416,312.88 | 2,846 |
|
-
AMERICAN EXPRESS CO
|
0.47% | $405,928.16 | 1,342 |
|
-
Broadcom Inc.
|
0.47% | $403,910.55 | 1,305 |
|
-
Zoetis Inc.
|
0.45% | $391,038.68 | 3,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $389,057.01 | 23,723 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.45% | $389,035.95 | 1,605 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.45% | $384,767.52 | 6,416 |
|
-
iShares Ethereum Trust ETF
|
0.43% | $369,804.63 | 23,361 |
|
-
AeroVironment Inc
|
0.43% | $368,296.60 | 2,012 |
|
-
ORACLE CORP
|
0.42% | $357,771.52 | 2,432 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.41% | $353,498.70 | 5,762 |
|
-
DEERE & CO
|
0.40% | $342,486.40 | 608 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $337,197.03 | 90 |
|
-
CARDINAL HEALTH INC
|
0.39% | $334,926.35 | 1,585 |
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