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
Sector Weightings
SectorDSHFX
Technology 30.03%
Financial Services 15.71%
Healthcare 10.84%
Consumer Cyclical 9.83%
Communication Services 9.21%
Industrials 7.24%
Consumer Defensive 6.61%
Energy 3.59%
Utilities 2.79%
Real Estate 2.57%
Basic Materials 1.56%
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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