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Nasdaq - Delayed Quote USD

Brinker Capital Destinations Shelter I (DSHFX)

11.50
+0.10
+(0.88%)
At close: 8:05:36 AM EDT

Top 10 Holdings (35.73% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.77%
Microsoft Corporation 5.64%
NVIDIA Corporation 5.53%
Alphabet Inc. 3.94%
Amazon.com, Inc. 3.69%
Berkshire Hathaway Inc. 2.52%
Meta Platforms, Inc. 2.52%
JPMorgan Chase & Co. 1.76%
Broadcom Inc. 1.72%
Visa Inc. 1.64%

Sector Weightings

SectorDSHFX
Technology   30.03%
Healthcare   10.84%
Industrials   7.24%
Energy   3.59%
Utilities   2.79%
Real Estate   2.57%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 99.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DSHFX Category Average
Price/Earnings 0.04 25.9
Price/Book 0.23 4.56
Price/Sales 0.32 3.3
Price/Cashflow 0.06 18.24
Median Market Cap 318,832.12 271,483.28
3 Year Earnings Growth 12.44 19.43

Bond Holdings

Average DSHFX Category Average
Maturity -- 3.13
Duration -- 0.02
Credit Quality -- --

Performance & Risk

YTD Return -3.84%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Destinations Funds
Net Assets 93.55M
YTD Return -3.67%
Yield 0.36%
Morningstar Rating
Inception Date Nov 03, 2021

Fund Summary

The fund’s investment strategy seeks to provide capital appreciation through broad exposure to the equity markets with a lower volatility profile than long-only equity strategies, due to its implementation of a hedging strategy that uses index options to seek to limit the magnitude of negative returns during a declining equity market, thereby reducing the level of positive returns required to recoup losses.

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