Destinations Large Cap Equity FundDLCZX

MUTUAL FUNDBrinker
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
0.70%
1-year return
+13.7%
3 years, a year
+17.6%
5 years, a year
+9.2%
12-month yield
9.85%
Holdings
308

What it aims to do.

Long term capital appreciation.

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corp6.06%
AAPL Apple Inc5.19%
MSFT Microsoft Corp3.99%
Vanguard Mega Cap Growth ETF3.43%
GOOGL Alphabet Inc-Cl A3.38%
BRK-B Berkshire Hathaway Inc-Cl B2.75%
AMZN Amazon.Com Inc2.57%
Ste Str SPDR Pt S&P 500 ETF2.40%
AVGO Broadcom Inc2.31%
META Meta Platforms Inc-Class A2.12%

More on DLCZX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.