Morningstar

Brinker Capital Destinations Shelter Fund Class I DSHFX

Morningstar Medalist Rating
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Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $14.02  /  −0.36 %
  • Fund Size $85.3M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.01%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

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 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.50 8M
Technology

Apple Inc

7.85 7M
Technology

Microsoft Corp

6.44 6M
Technology

Alphabet Inc Class C

6.33 5M
Communication Services

Amazon.com Inc

4.11 4M
Consumer Cyclical

Broadcom Inc

3.28 3M
Technology

Meta Platforms Inc Class A

2.85 2M
Communication Services

JPMorgan Chase & Co

2.57 2M
Financial Services

Micron Technology Inc

1.94 2M
Technology

ExxonMobil Holdings Corp

1.94 2M
Energy

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