Destinations Shelter FundDSHZX

MUTUAL FUNDBrinker
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$91.8M
Expense ratio
1.04%
1-year return
+9.4%
3 years, a year
+15.0%
5 years, a year
—
Holdings
215

What it aims to do.

Capital appreciation with lower volatility than broad equity markets.

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corp8.15%
AAPL Apple Inc7.06%
GOOG Alphabet Inc-Cl C6.06%
MSFT Microsoft Corp5.40%
AMZN Amazon.Com Inc3.79%
AVGO Broadcom Inc3.11%
META Meta Platforms Inc-Class A2.89%
JPM JPMorgan Chase & Co2.20%
TSLA Tesla Inc2.09%
XOM Exxon Mobil Corp1.71%

More on DSHZX.

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