DLCZX — Destinations Large Cap Equity Fund
Data updated: 2026-07-20
DLCZX — Destinations Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.62B AUM · 0.70% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
DLCZX Fund Overview
DLCZX — Destinations Large Cap Equity Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brinker Capital Destinations Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.62B
- 1-year return: 12.7%
- Ticker: DLCZX
- SEC CIK: 0001688680
- SEC series ID: S000056100
- Share class ID: C000202452
DLCZX Holdings
Top 10 holdings of Destinations Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.54% |
| Apple, Inc. | 5.73% |
| Microsoft Corp. | 4.41% |
| Amazon.com, Inc. | 4.32% |
| Alphabet, Inc.-Cl A | 3.54% |
| Broadcom, Inc. | 3.12% |
| Vanguard Mega Cap Growth ETF | 2.91% |
| Ste Str Spdr Pt S&P 500 ETF | 2.51% |
| Meta Platforms, Inc.-Class A | 2.39% |
| Berkshire Hathaway, Inc.-Cl B | 1.96% |
DLCZX Portfolio Allocation
Asset-class allocation of Destinations Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Real Estate | 1.0% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
DLCZX Performance
Total returns for DLCZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 12.7% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 10.8% |
DLCZX Risk Information
Risk metrics for DLCZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
DLCZX Costs and Fees
DLCZX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.85%
- Portfolio turnover: 98%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
DLCZX Cashflows
Over the 12 months to 2026-02, Destinations Large Cap Equity Fund had net outflows of $646.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$28.44M |
| 2026-01 | −$48.62M |
| 2025-12 | $215.18M |
| 2025-11 | −$35.31M |
| 2025-10 | −$42.42M |
| 2025-09 | −$34.58M |
DLCZX Debt Constituents
No individual debt constituents are reported in Destinations Large Cap Equity Fund's latest SEC N-PORT filing.
DLCZX Prospectus and SEC Filings
Official Destinations Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.