DLCZX Holdings — Destinations Large Cap Equity Fund
All 307 reported holdings of Destinations Large Cap Equity Fund (DLCZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.54% | $236.89M |
| Apple, Inc. | 5.73% | $207.63M |
| Microsoft Corp. | 4.41% | $159.54M |
| Amazon.com, Inc. | 4.32% | $156.40M |
| Alphabet, Inc.-Cl A | 3.54% | $128.29M |
| Broadcom, Inc. | 3.12% | $113.09M |
| Vanguard Mega Cap Growth ETF | 2.91% | $105.29M |
| Ste Str Spdr Pt S&P 500 ETF | 2.51% | $90.71M |
| Meta Platforms, Inc.-Class A | 2.39% | $86.46M |
| Berkshire Hathaway, Inc.-Cl B | 1.96% | $71.08M |
| JPMorgan Chase & Co. | 1.16% | $42.15M |
| Unitedhealth Group, Inc. | 1.16% | $42.10M |
| Advanced Micro Devices | 1.14% | $41.26M |
| Walt Disney Co/the | 1.06% | $38.28M |
| Tesla, Inc. | 0.95% | $34.56M |
| Crh PLC | 0.89% | $32.34M |
| Mastercard, Inc. - A | 0.89% | $32.25M |
| Bj's Wholesale Club Holdings | 0.86% | $30.96M |
| Federated Investors, Inc. | 0.83% | $30.04M |
| Costco Wholesale Corp. | 0.83% | $29.97M |
| Johnson & Johnson | 0.82% | $29.78M |
| Ishares Phlx Sox Semiconductor | 0.82% | $29.77M |
| Texas Instruments, Inc. | 0.81% | $29.39M |
| American Express Co. | 0.80% | $29.03M |
| Amrize Ltd. | 0.80% | $28.94M |
| Alphabet, Inc.-Cl C | 0.80% | $28.84M |
| Constellation Energy | 0.79% | $28.66M |
| Cisco Systems, Inc. | 0.75% | $26.99M |
| Delta Air Lines, Inc. | 0.67% | $24.41M |
| General Electric | 0.67% | $24.35M |
| Applied Materials, Inc. | 0.67% | $24.34M |
| Labcorp Holdings, Inc. | 0.67% | $24.17M |
| Eli Lilly & Co. | 0.66% | $23.94M |
| Fairfax Financial Hldgs Ltd. | 0.65% | $23.39M |
| Slb Ltd. | 0.59% | $21.35M |
| Ge Vernova, Inc. | 0.59% | $21.24M |
| Colgate-Palmolive Co. | 0.57% | $20.70M |
| Deere And Co. | 0.53% | $19.10M |
| Morgan Stanley | 0.52% | $18.84M |
| Abbvie, Inc. | 0.50% | $17.99M |
| Mid-America Apartment Comm | 0.50% | $17.94M |
| Crowdstrike Holdings, Inc. - A | 0.49% | $17.71M |
| Intel Corp. | 0.49% | $17.62M |
| Micron Technology, Inc. | 0.49% | $17.60M |
| Newmont Corp. | 0.47% | $17.14M |
| First Citizens Bcshs -Cl A | 0.47% | $17.03M |
| Citigroup, Inc. | 0.46% | $16.75M |
| Assurant, Inc. | 0.46% | $16.54M |
| Thermo Fisher Scientific, Inc. | 0.45% | $16.46M |
| Intl Business Machines Corp. | 0.45% | $16.24M |
| Elevance Health, Inc. | 0.44% | $16.00M |
| Carlisle Cos, Inc. | 0.43% | $15.67M |
| Progressive Corp. | 0.43% | $15.52M |
| Willis Towers Watson PLC | 0.43% | $15.48M |
| Lvmh Moet Hennessy-Unsp ADR | 0.43% | $15.48M |
| Philip Morris Interna | 0.43% | $15.46M |
| Fiserv, Inc. | 0.42% | $15.16M |
| Goldman Sachs Group, Inc. | 0.42% | $15.13M |
| Universal Music Gro-Unsp ADR | 0.41% | $14.99M |
| Becton Dickinson And Co. | 0.40% | $14.52M |
| Wells Fargo & Co. | 0.40% | $14.36M |
| Intuit, Inc. | 0.39% | $14.10M |
| Caci International, Inc. -Cl A | 0.38% | $13.72M |
| Ge Healthcare Technolog,-Inc. | 0.37% | $13.53M |
| Union Pacific Corp. | 0.36% | $13.18M |
| Standardaero, Inc. | 0.36% | $13.17M |
| Coca-Cola Co/the | 0.36% | $13.10M |
| Honeywell International, Inc. | 0.36% | $12.99M |
| Linde PLC | 0.35% | $12.85M |
| Omnicom Group | 0.35% | $12.82M |
| Packaging Corp. Of America | 0.35% | $12.62M |
| Amphenol Corp.-Cl A | 0.33% | $12.11M |
| Chubb Ltd. | 0.33% | $12.03M |
| Fifth Third Bancorp | 0.33% | $11.94M |
| Freeport-Mcmoran, Inc. | 0.33% | $11.78M |
| Pfizer, Inc. | 0.32% | $11.76M |
| Servicenow, Inc. | 0.32% | $11.57M |
| Conocophillips | 0.32% | $11.54M |
| Gilead Sciences, Inc. | 0.31% | $11.28M |
| Snowflake, Inc. | 0.31% | $11.19M |
| Visa, Inc.-Class A Shares | 0.31% | $11.09M |
| Marvell Technology, Inc. | 0.30% | $10.99M |
| Lithia Motors, Inc. | 0.30% | $10.95M |
| At&t, Inc. | 0.30% | $10.93M |
| Monster Beverage Corp. | 0.30% | $10.90M |
| Lockheed Martin Corp. | 0.30% | $10.80M |
| Viking Holdings Ltd. | 0.29% | $10.64M |
| Keurig Dr Pepper, Inc. | 0.29% | $10.48M |
| Lowe's Cos, Inc. | 0.29% | $10.40M |
| Weyerhaeuser Co. | 0.28% | $10.30M |
| Qualcomm, Inc. | 0.28% | $10.11M |
| Seagate Technology Holdings | 0.28% | $10.01M |
| Exxon Mobil Corp. | 0.27% | $9.94M |
| Bristol-Myers Squibb Co. | 0.27% | $9.89M |
| Aon PLC-Class A | 0.27% | $9.86M |
| O'reilly Automotive, Inc. | 0.27% | $9.84M |
| Palantir Technologies, Inc.-A | 0.27% | $9.79M |
| Csx Corp. | 0.27% | $9.73M |
| Agilent Technologies, Inc. | 0.27% | $9.70M |
| American International Group | 0.26% | $9.50M |
| Idexx Laboratories, Inc. | 0.25% | $9.15M |
| Carlyle Group Inc/the | 0.25% | $9.06M |
| Netflix, Inc. | 0.24% | $8.79M |
| C.h. Robinson Worldwide, Inc. | 0.24% | $8.76M |
| Veralto Corp. | 0.24% | $8.60M |
| Target Corp. | 0.24% | $8.53M |
| Capital One Financial Corp. | 0.23% | $8.49M |
| Akamai Technologies, Inc. | 0.23% | $8.38M |
| Truist Financial Corp. | 0.23% | $8.36M |
| Rtx Corp. | 0.23% | $8.25M |
| Arista Networks, Inc. | 0.23% | $8.24M |
| Fedex Corp. | 0.23% | $8.17M |
| Walmart, Inc. | 0.23% | $8.15M |
| Phillips 66 | 0.22% | $8.09M |
| Copart, Inc. | 0.22% | $8.02M |
| General Motors Co. | 0.21% | $7.71M |
| Edwards Lifesciences Corp. | 0.20% | $7.41M |
| Lam Research Corp. | 0.20% | $7.35M |
| Marriott International -Cl A | 0.20% | $7.10M |
| Occidental Petroleum Corp. | 0.20% | $7.09M |
| Diamondback Energy, Inc. | 0.19% | $7.04M |
| Fortinet, Inc. | 0.19% | $7.02M |
| Estee Lauder Companies-Cl A | 0.19% | $6.88M |
| Regal Rexnord Corp. | 0.19% | $6.79M |
| Caterpillar, Inc. | 0.18% | $6.56M |
| Ford Motor Co. | 0.18% | $6.56M |
| West Pharmaceutical Services | 0.18% | $6.52M |
| Kla Corp. | 0.18% | $6.47M |
| First Horizon Corporation | 0.18% | $6.46M |
| Marathon Petroleum Corp. | 0.18% | $6.40M |
| Five Below | 0.18% | $6.39M |
| Voya Financial, Inc. | 0.17% | $6.26M |
| Oracle Corp. | 0.17% | $6.16M |
| Carrier Global Corp. | 0.17% | $6.12M |
| Cummins, Inc. | 0.17% | $6.08M |
| Transunion | 0.17% | $5.99M |
| Medtronic PLC | 0.17% | $5.98M |
| L3harris Technologies, Inc. | 0.16% | $5.83M |
| Chipotle Mexican Grill, Inc. | 0.16% | $5.82M |
| Martin Marietta Materials | 0.16% | $5.82M |
| Adobe, Inc. | 0.16% | $5.75M |
| Nrg Energy, Inc. | 0.15% | $5.59M |
| Chevron Corp. | 0.15% | $5.54M |
| Bank Of America Corp. | 0.15% | $5.48M |
| Procter & Gamble Co/the | 0.15% | $5.47M |
| Home Depot, Inc. | 0.14% | $5.12M |
| Amgen, Inc. | 0.14% | $5.11M |
| Dolby Laboratories, Inc.-Cl A | 0.14% | $5.10M |
| Jazz Pharmaceuticals PLC | 0.14% | $5.03M |
| Bank Of New York Mellon Corp. | 0.14% | $4.99M |
| Western Digital Corp. | 0.14% | $4.96M |
| Uber Technologies, Inc. | 0.14% | $4.90M |
| Hubbell, Inc. | 0.13% | $4.88M |
| Merck & Co. Inc. | 0.13% | $4.78M |
| Ferguson Enterprises, Inc. | 0.13% | $4.76M |
| Regeneron Pharmaceuticals | 0.13% | $4.75M |
| Eqt Corp. | 0.13% | $4.71M |
| Lululemon Athletica, Inc. | 0.13% | $4.63M |
| Dover Corp. | 0.13% | $4.59M |
| Hartford Insurance Group, Inc. | 0.13% | $4.54M |
| Casey's General Stores, Inc. | 0.12% | $4.51M |
| Schwab (charles) Corp. | 0.12% | $4.46M |
| Alcon, Inc. | 0.12% | $4.44M |
| Intuitive Surgical, Inc. | 0.12% | $4.24M |
| Cava Group, Inc. | 0.11% | $4.14M |
| Palo Alto Networks, Inc. | 0.11% | $4.05M |
| Verisk Analytics, Inc. | 0.11% | $3.90M |
| Atlassian Corp.-Cl A | 0.11% | $3.90M |
| Tjx Companies, Inc. | 0.10% | $3.77M |
| Zoetis, Inc. | 0.10% | $3.73M |
| Las Vegas Sands Corp. | 0.10% | $3.70M |
| Trane Technologies PLC | 0.10% | $3.54M |
| Veeva Systems, Inc.-Class A | 0.10% | $3.46M |
| Vertiv Holdings Co.-A | 0.09% | $3.39M |
| Booking Holdings, Inc. | 0.09% | $3.34M |
| Vertex Pharmaceuticals, Inc. | 0.09% | $3.32M |
| Airbnb, Inc.-Class A | 0.09% | $3.30M |
| Analog Devices, Inc. | 0.09% | $3.28M |
| Verizon Communications, Inc. | 0.09% | $3.27M |
| Mcdonalds Corp. | 0.09% | $3.23M |
| Pepsico, Inc. | 0.09% | $3.20M |
| Gartner, Inc. | 0.09% | $3.17M |
| Mueller Industries, Inc. | 0.09% | $3.14M |
| Workday, Inc.-Class A | 0.09% | $3.08M |
| Trade Desk Inc/the -Class A | 0.08% | $3.06M |
| Curtiss-Wright Corp. | 0.08% | $3.05M |
| Cencora, Inc. | 0.08% | $3.02M |
| Nextera Energy, Inc. | 0.08% | $2.94M |
| Boeing Co/the | 0.08% | $2.84M |
| Cardinal Health, Inc. | 0.08% | $2.83M |
| Salesforce, Inc. | 0.08% | $2.83M |
| Illumina, Inc. | 0.08% | $2.78M |
| Netapp, Inc. | 0.07% | $2.63M |
| Blackrock, Inc. | 0.07% | $2.58M |
| Eaton Corp. PLC | 0.07% | $2.54M |
| Abbott Laboratories | 0.07% | $2.40M |
| Applovin Corp.-Class A | 0.07% | $2.38M |
| Welltower, Inc. | 0.06% | $2.28M |
| F/c S&p500 Emini Fut Jun26 | 0.06% | $2.28M |
| Cme Group, Inc. | 0.06% | $2.18M |
| Prologis, Inc. | 0.06% | $2.16M |
| Dell Technologies -C | 0.06% | $2.15M |
| S&P Global, Inc. | 0.06% | $2.08M |
| Ulta Beauty, Inc. | 0.06% | $2.00M |
| Echostar Corp.-A | 0.05% | $1.96M |
| Altria Group, Inc. | 0.05% | $1.90M |
| Accenture PLC-Cl A | 0.05% | $1.87M |
| Danaher Corp. | 0.05% | $1.85M |
| Cvs Health Corporation_ | 0.05% | $1.85M |
| Maplebear, Inc. | 0.05% | $1.84M |
| Starbucks Corp. | 0.05% | $1.83M |
| Teradyne, Inc. | 0.05% | $1.83M |
| Everpure, Inc.-A | 0.05% | $1.76M |
| Parker Hannifin Corp. | 0.05% | $1.74M |
| Equinix, Inc. | 0.05% | $1.71M |
| Stryker Corp. | 0.05% | $1.70M |
| Cadence Design Sys, Inc. | 0.05% | $1.65M |
| Southern Co/the | 0.05% | $1.65M |
| Autodesk, Inc. | 0.04% | $1.62M |
| Acuity, Inc. | 0.04% | $1.60M |
| Duke Energy Corp. | 0.04% | $1.55M |
| Weatherford International Pl | 0.04% | $1.51M |
| Stoneco Ltd.-A | 0.04% | $1.51M |
| Mckesson Corp. | 0.04% | $1.49M |
| Synopsys, Inc. | 0.04% | $1.47M |
| T-Mobile US, Inc. | 0.04% | $1.47M |
| Comcast Corp.-Class A | 0.04% | $1.45M |
| Automatic Data Processing | 0.04% | $1.45M |
| American Tower Corp. | 0.04% | $1.42M |
| General Dynamics Corp. | 0.04% | $1.42M |
| Blackstone, Inc. | 0.04% | $1.40M |
| Williams Cos, Inc. | 0.04% | $1.41M |
| Pnc Financial Services Group | 0.04% | $1.40M |
| US Bancorp | 0.04% | $1.38M |
| Intercontinental Exchange In | 0.04% | $1.36M |
| Deckers Outdoor Corp. | 0.04% | $1.34M |
| Johnson Controls Internation | 0.04% | $1.33M |
| 3m Co. | 0.04% | $1.32M |
| Emerson Electric Co. | 0.04% | $1.31M |
| Mondelez International, Inc.-A | 0.04% | $1.28M |
| Waste Management, Inc. | 0.04% | $1.27M |
| United Parcel Service-Cl B | 0.04% | $1.27M |
| Marsh & Mclennan Cos | 0.03% | $1.25M |
| Spotify Technology SA | 0.03% | $1.24M |
| Northrop Grumman Corp. | 0.03% | $1.22M |
| Cigna Corp. | 0.03% | $1.18M |
| Eog Resources, Inc. | 0.03% | $1.17M |
| Illinois Tool Works | 0.03% | $1.16M |
| Boston Scientific Corp. | 0.03% | $1.16M |
| Moody's Corp. | 0.03% | $1.14M |
| Sherwin-Williams Co/the | 0.03% | $1.13M |
| Transdigm Group, Inc. | 0.03% | $1.13M |
| Norfolk Southern Corp. | 0.03% | $1.11M |
| American Electric Power | 0.03% | $1.10M |
| Motorola Solutions, Inc. | 0.03% | $1.09M |
| MSCI, Inc. | 0.03% | $1.08M |
| Kkr & Co., Inc. | 0.03% | $1.06M |
| Ecolab, Inc. | 0.03% | $1.04M |
| Celanese Corp. | 0.03% | $1.03M |
| Travelers Cos Inc/the | 0.03% | $1.03M |
| Air Products & Chemicals, Inc. | 0.03% | $1.00M |
| Hca Healthcare, Inc. | 0.03% | $986.48K |
| Docusign, Inc. | 0.03% | $967.31K |
| Cintas Corp. | 0.03% | $959.06K |
| Doordash, Inc. - A | 0.03% | $946.18K |
| Sempra | 0.03% | $945.31K |
| Paccar, Inc. | 0.03% | $916.07K |
| Dominion Energy, Inc. | 0.03% | $917.41K |
| Pinterest, Inc.- Class A | 0.03% | $912.13K |
| Western Union Co. | 0.03% | $903.48K |
| Nike, Inc. -Cl B | 0.02% | $875.00K |
| Apollo Global Management, Inc. | 0.02% | $875.23K |
| Aflac, Inc. | 0.02% | $854.39K |
| Arthur J Gallagher & Co. | 0.02% | $824.55K |
| Autozone, Inc. | 0.02% | $807.18K |
| Epam Systems, Inc. | 0.02% | $808.41K |
| Strategy, Inc. | 0.02% | $801.81K |
| Public Storage REIT | 0.02% | $776.84K |
| Metlife, Inc. | 0.02% | $746.61K |
| Nu Holdings Ltd/cayman Isl-A | 0.02% | $711.65K |
| Paypal Holdings, Inc. | 0.02% | $675.23K |
| Republic Services, Inc. | 0.02% | $661.45K |
| Duolingo | 0.02% | $633.86K |
| Nuro, Inc. Series C /pfd/ | 0.02% | $621.07K |
| Alnylam Pharmaceuticals, Inc. | 0.02% | $607.28K |
| Interactive Brokers Gro-Cl A | 0.02% | $600.09K |
| Roper Technologies, Inc. | 0.02% | $571.96K |
| Kimberly-Clark Corp. | 0.01% | $524.40K |
| Ameriprise Financial, Inc. | 0.01% | $497.41K |
| Toast, Inc.-Class A | 0.01% | $437.04K |
| Southwest Airlines Co. | 0.01% | $418.55K |
| Mongodb, Inc. | 0.01% | $371.79K |
| Tyler Technologies, Inc. | 0.01% | $347.60K |
| Tripadvisor, Inc. | 0.01% | $322.76K |
| Arch Capital Group Ltd. | 0.01% | $318.94K |
| Wayfair, Inc.- Class A | 0.01% | $310.93K |
| Brookfield Asset Mgmt-A | 0.01% | $301.32K |
| Hubspot, Inc. | 0.01% | $282.85K |
| Southern Copper Corp. | 0.01% | $271.26K |
| Domino's Pizza, Inc. | 0.01% | $232.62K |
| Zoominfo Technologies, Inc. | 0.01% | $224.16K |
| Solstice Adv Materials, Inc. | 0.01% | $216.72K |
| Nuro, Inc. Series D /pfd/ /rest/ | 0.01% | $185.53K |
| Roku, Inc. | 0.00% | $172.88K |
| Insulet Corp. | 0.00% | $152.33K |
| Versant Media Group, Inc. | 0.00% | $100.21K |
| Magic Leap, Inc. | 0.00% | $2.69K |
DLCZX overview: performance, fees, allocation and SEC filings