Brinker Capital Destinations Shelter I (DSHFX)

Fund Assets	87.57M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-82.10%
Payout Frequency	n/a
Ex-Dividend Date	Mar 30, 2026

Previous Close	14.18
YTD Return	7.60%
1-Year Return	10.03%
5-Year Return	n/a
52-Week Low	12.47
52-Week High	14.30
Beta (5Y)	n/a
Holdings	203
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.

• Fund Family: Destinations Funds
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DSHFX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

DSHFX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

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

47.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.06%
Apple Inc.	AAPL	7.70%
Alphabet Inc.	GOOG	7.07%
Microsoft Corporation	MSFT	5.97%
Amazon.com, Inc.	AMZN	4.68%
Broadcom Inc.	AVGO	4.16%
Meta Platforms, Inc.	META	2.67%
JPMorgan Chase & Co.	JPM	2.18%
Tesla, Inc.	TSLA	2.15%
Micron Technology, Inc.	MU	1.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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