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Morningstar

Destinations Large Cap Equity I DLCFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 15.48  /  0.00
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.45%
  • Turnover 71%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis DLCFX

Will DLCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Destinations Large Cap Equity I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLCFX

More DLCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.41 249.8 Mil
Technology

Us Dollars

4.78 220.6 Mil
Cash and Equivalents

NVIDIA Corp

4.03 186.3 Mil
Technology

Amazon.com Inc

3.39 156.5 Mil
Consumer Cyclical

Alphabet Inc Class A

2.95 136.1 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.24 103.4 Mil
Financial Services

Vanguard Mega Cap Growth ETF

1.94 89.5 Mil
—

UnitedHealth Group Inc

1.90 87.6 Mil
Healthcare

CRH PLC

1.46 67.3 Mil
Basic Materials

Apple Inc

1.34 62.0 Mil
Technology