DSHZX – Brinker Capital Destinations Shelter Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.60 / +0.19 %
Total Assets 97.9 Mil
Adj. Expense Ratio

0.860%
Expense Ratio 0.860%
Distribution Fee Level Low
Share Class Type No Load
Category Options Trading
Alt Style Correlation / Relative Volatility —
Min. Initial Investment —
Status Open
TTM Yield 0.45%
Turnover 5%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.84	6.5 Mil	Technology
Apple Inc	5.92	5.7 Mil	Technology
NVIDIA Corp	5.00	4.8 Mil	Technology
Alphabet Inc Class C	4.08	3.9 Mil	Communication Services
Amazon.com Inc	3.80	3.6 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.27	2.2 Mil	Communication Services
Berkshire Hathaway Inc Class B	2.18	2.1 Mil	Financial Services
Eli Lilly and Co	1.58	1.5 Mil	Healthcare
Broadcom Inc	1.46	1.4 Mil	Technology
Exxon Mobil Corp	1.44	1.4 Mil	Energy

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