DMSFX — Destinations Multi Strategy Alternatives Fund
Data updated: 2026-07-20
DMSFX — Destinations Multi Strategy Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $554.62M AUM · 1.33% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
DMSFX Fund Overview
DMSFX — Destinations Multi Strategy Alternatives Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $554.62M
- 1-year return: 6.2%
- Ticker: DMSFX
- SEC CIK: 0001688680
- SEC series ID: S000056101
- Share class ID: C000176693
DMSFX Holdings
Top 10 holdings of Destinations Multi Strategy Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Strat, Inc. Opp-R6 | 20.81% |
| Ishares MSCI USA Min Vol Fac | 15.57% |
| Ishares Aaa Clo Act ETF-Usdi | 9.06% |
| Franklin Systematic Style Pr | 7.37% |
| Harot 2026-1 A 3.71% 09/21/27 | 2.52% |
| Crvna 2026-P1 A 4.1% 11/10/27 | 2.07% |
| Jpmbb 2015-C3 3.984% 09/15/25 | 1.49% |
| Wfcm 2017-Rb1 3.635% 03/15/27 | 1.44% |
| Cas 2019-Hrp1 B1 V/r 11/25/39 | 1.35% |
| Csail 2017-Cx10 V/r 11/15/27 | 1.34% |
DMSFX Portfolio Allocation
Asset-class allocation of Destinations Multi Strategy Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.8% |
| Securitized | 30.5% |
| Derivatives | 1.2% |
DMSFX Performance
Total returns for DMSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 4.5% |
DMSFX Risk Information
Risk metrics for DMSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
DMSFX Costs and Fees
DMSFX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.69%
- Portfolio turnover: 55%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
DMSFX Cashflows
Over the 12 months to 2026-02, Destinations Multi Strategy Alternatives Fund had net outflows of $55.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.05M |
| 2026-01 | −$6.00M |
| 2025-12 | $6.43M |
| 2025-11 | −$5.46M |
| 2025-10 | −$8.21M |
| 2025-09 | $913.77K |
DMSFX Debt Constituents
No individual debt constituents are reported in Destinations Multi Strategy Alternatives Fund's latest SEC N-PORT filing.
DMSFX Prospectus and SEC Filings
Official Destinations Multi Strategy Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.