DSHFX – Brinker Capital Destinations Shelter I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.43 / −0.48 %
Total Assets 95.6 Mil
Adj. Expense Ratio

1.010%
Expense Ratio 1.010%
Distribution Fee Level Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility —
Min. Initial Investment —
Status Open
TTM Yield 0.32%
Turnover 5%

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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.25	7.1 Mil	Technology
Apple Inc	5.77	5.7 Mil	Technology
NVIDIA Corp	5.13	5.1 Mil	Technology
Amazon.com Inc	3.80	3.7 Mil	Consumer Cyclical
Alphabet Inc Class C	3.70	3.6 Mil	Communication Services
Meta Platforms Inc Class A	2.53	2.5 Mil	Communication Services
Berkshire Hathaway Inc Class B	2.24	2.2 Mil	Financial Services
Eli Lilly and Co	1.52	1.5 Mil	Healthcare
JPMorgan Chase & Co	1.45	1.4 Mil	Financial Services
Broadcom Inc	1.44	1.4 Mil	Technology

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