Brinker Capital Destinations Shelter I (DSHFX)
| Fund Assets | 91.30M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -82.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.83 |
| YTD Return | 4.71% |
| 1-Year Return | 13.13% |
| 5-Year Return | n/a |
| 52-Week Low | 12.19 |
| 52-Week High | 13.95 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Oct 26, 2021 |
About DSHFX
Destinations Shelter Fund Class I is a mutual fund designed to pursue capital appreciation while seeking to minimize volatility compared to broader equity markets. The fund adopts a multi-manager approach, primarily utilizing derivative instruments—especially options on equity indexes—to help mitigate significant downside risk in equities. A central component of its strategy includes a hedged equity approach managed by a sub-adviser, which focuses on combining index-tracking equity exposure with a structured portfolio of index put spreads and call options to cushion against market declines. The portfolio is diversified across major U.S. companies, with significant holdings in technology, communication services, consumer cyclicals, and financials. Notable holdings include large-cap names such as Microsoft, Apple, NVIDIA, Alphabet, Amazon, and Meta Platforms. Destinations Shelter Fund Class I specifically targets investors who seek a blend of equity market growth potential and risk management through options strategies, providing a distinct role as a lower-volatility equity solution within the broader asset allocation landscape.
Performance
DSHFX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DSHZX | Class Z | 1.04% |
Top 10 Holdings
42.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 7.06% |
| Alphabet Inc. | GOOG | 6.06% |
| Microsoft Corporation | MSFT | 5.40% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Broadcom Inc. | AVGO | 3.11% |
| Meta Platforms, Inc. | META | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.20% |
| Tesla, Inc. | TSLA | 2.09% |
| ExxonMobil Holdings Corporation | XOM | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.00088 | Mar 31, 2026 |
| Dec 30, 2025 | $0.00071 | Dec 31, 2025 |
| Jun 27, 2025 | $0.00567 | Jun 30, 2025 |
| Mar 28, 2025 | $0.00468 | Mar 31, 2025 |
| Dec 30, 2024 | $0.01931 | Dec 31, 2024 |
| Sep 27, 2024 | $0.00907 | Sep 30, 2024 |