DSHZX — Destinations Shelter Fund
Data updated: 2026-07-20
DSHZX — Destinations Shelter Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $92.31M AUM · 1.04% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
DSHZX Fund Overview
DSHZX — Destinations Shelter 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: $92.31M
- 1-year return: 9.4%
- Ticker: DSHZX
- SEC CIK: 0001688680
- SEC series ID: S000071226
- Share class ID: C000226067
DSHZX Holdings
Top 10 holdings of Destinations Shelter Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.06% |
| Apple, Inc. | 7.70% |
| Alphabet, Inc.-Cl C | 7.07% |
| Microsoft Corp. | 5.97% |
| Amazon.com, Inc. | 4.68% |
| Broadcom, Inc. | 4.16% |
| Meta Platforms, Inc.-Class A | 2.67% |
| JPMorgan Chase & Co. | 2.18% |
| Tesla, Inc. | 2.15% |
| Micron Technology, Inc. | 1.92% |
DSHZX Portfolio Allocation
Asset-class allocation of Destinations Shelter Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
| Real Estate | 1.4% |
DSHZX Performance
Total returns for DSHZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 9.4% |
| 3 years (annualised) | 15.0% |
DSHZX Risk Information
Risk metrics for DSHZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
DSHZX Costs and Fees
DSHZX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.10%
- Portfolio turnover: 12%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
DSHZX Cashflows
Over the 12 months to 2026-02, Destinations Shelter Fund had net outflows of $14.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.20M |
| 2026-01 | −$1.57M |
| 2025-12 | −$1.38M |
| 2025-11 | −$963.59K |
| 2025-10 | −$1.75M |
| 2025-09 | −$1.19M |
DSHZX Debt Constituents
No individual debt constituents are reported in Destinations Shelter Fund's latest SEC N-PORT filing.
DSHZX Prospectus and SEC Filings
Official Destinations Shelter 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.