Morningstar

Brinker Capital Destinations Shelter Fund Class I DSHFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 13.79  /  −0.72 %
  • Total Assets 90.4M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.01%
  • Turnover 9%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DSHFX

Will DSHFX outperform in the 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 DSHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSHFX 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 DSHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brinker Capital Destinations Shelter I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DSHFX

More DSHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.27 8M
Technology

Apple Inc

7.14 7M
Technology

Alphabet Inc Class C

6.58 6M
Communication Services

Microsoft Corp

4.87 4M
Technology

Amazon.com Inc

4.15 4M
Consumer Cyclical

Broadcom Inc

3.39 3M
Technology

JPMorgan Chase & Co

2.40 2M
Financial Services

Meta Platforms Inc Class A

2.39 2M
Communication Services

Micron Technology Inc

2.30 2M
Technology

Tesla Inc

2.09 2M
Consumer Cyclical

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