DSHZX Holdings — Destinations Shelter Fund
All 203 reported holdings of Destinations Shelter Fund (DSHZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.06% | $8.36M |
| Apple, Inc. | 7.70% | $7.11M |
| Alphabet, Inc.-Cl C | 7.07% | $6.53M |
| Microsoft Corp. | 5.97% | $5.51M |
| Amazon.com, Inc. | 4.68% | $4.32M |
| Broadcom, Inc. | 4.16% | $3.84M |
| Meta Platforms, Inc.-Class A | 2.67% | $2.47M |
| JPMorgan Chase & Co. | 2.18% | $2.02M |
| Tesla, Inc. | 2.15% | $1.98M |
| Micron Technology, Inc. | 1.92% | $1.78M |
| Exxon Mobil Corp. | 1.62% | $1.50M |
| Visa, Inc.-Class A Shares | 1.55% | $1.43M |
| Eli Lilly & Co. | 1.51% | $1.39M |
| Advanced Micro Devices | 1.50% | $1.39M |
| Walmart, Inc. | 1.49% | $1.38M |
| Berkshire Hathaway, Inc.-Cl B | 1.45% | $1.34M |
| Mastercard, Inc. - A | 1.23% | $1.14M |
| Goldman Sachs Group, Inc. | 1.16% | $1.07M |
| Caterpillar, Inc. | 1.14% | $1.05M |
| Cisco Systems, Inc. | 1.02% | $945.54K |
| Johnson & Johnson | 0.95% | $873.83K |
| General Electric | 0.93% | $860.88K |
| Intel Corp. | 0.93% | $855.28K |
| Costco Wholesale Corp. | 0.91% | $835.82K |
| Philip Morris Interna | 0.88% | $815.59K |
| Netflix, Inc. | 0.88% | $808.59K |
| Lam Research Corp. | 0.81% | $749.63K |
| Oracle Corp. | 0.74% | $679.37K |
| Abbvie, Inc. | 0.69% | $639.23K |
| American Express Co. | 0.68% | $631.67K |
| Palantir Technologies, Inc.-A | 0.64% | $590.94K |
| Unitedhealth Group, Inc. | 0.64% | $587.20K |
| Wells Fargo & Co. | 0.64% | $586.20K |
| Intl Business Machines Corp. | 0.63% | $578.92K |
| Merck & Co. Inc. | 0.62% | $570.21K |
| Ge Vernova, Inc. | 0.62% | $568.40K |
| Linde PLC | 0.61% | $566.87K |
| Tjx Companies, Inc. | 0.58% | $538.07K |
| Realty Income Corp. | 0.56% | $517.63K |
| Amphenol Corp.-Cl A | 0.54% | $497.45K |
| Ameren Corporation | 0.53% | $491.80K |
| Chevron Corp. | 0.51% | $470.75K |
| American Electric Power | 0.51% | $468.17K |
| Deere And Co. | 0.51% | $467.90K |
| General Dynamics Corp. | 0.48% | $442.54K |
| Amgen, Inc. | 0.47% | $438.16K |
| Xcel Energy, Inc. | 0.47% | $432.08K |
| Ameriprise Financial, Inc. | 0.45% | $418.97K |
| Ppl Corp. | 0.44% | $410.67K |
| Consolidated Edison, Inc. | 0.44% | $402.34K |
| Bank Of America Corp. | 0.43% | $392.99K |
| Ww Grainger, Inc. | 0.41% | $378.91K |
| Delta Air Lines, Inc. | 0.41% | $375.61K |
| Ametek, Inc. | 0.40% | $372.88K |
| Mcdonalds Corp. | 0.39% | $361.84K |
| Intuitive Surgical, Inc. | 0.39% | $360.52K |
| Aflac, Inc. | 0.39% | $355.36K |
| Revvity, Inc. | 0.37% | $339.16K |
| Sandisk Corp. | 0.36% | $335.61K |
| 3m Co. | 0.36% | $332.29K |
| Toll Brothers, Inc. | 0.36% | $329.31K |
| Cigna Corp. | 0.34% | $314.85K |
| Monster Beverage Corp. | 0.33% | $307.49K |
| Kimberly-Clark Corp. | 0.32% | $296.31K |
| Republic Services, Inc. | 0.32% | $293.85K |
| Heico Corp. | 0.32% | $293.17K |
| Old Dominion Freight Line | 0.31% | $287.07K |
| Brookfield Corp. | 0.31% | $286.31K |
| Booking Holdings, Inc. | 0.30% | $276.43K |
| Targa Resources Corp. | 0.30% | $275.99K |
| Boeing Co/the | 0.30% | $273.91K |
| Comcast Corp.-Class A | 0.29% | $263.30K |
| Dell Technologies -C | 0.28% | $258.44K |
| Phillips 66 | 0.28% | $258.37K |
| Alphabet, Inc.-Cl A | 0.27% | $252.93K |
| Thermo Fisher Scientific, Inc. | 0.27% | $252.17K |
| Applied Materials, Inc. | 0.27% | $250.23K |
| Crown Castle, Inc. | 0.26% | $244.31K |
| Dow, Inc. | 0.26% | $243.30K |
| Pfizer, Inc. | 0.26% | $242.90K |
| Freeport-Mcmoran, Inc. | 0.26% | $240.50K |
| Evercore, Inc. - A | 0.25% | $233.15K |
| Walt Disney Co/the | 0.25% | $232.68K |
| NASDAQ, Inc. | 0.25% | $231.39K |
| Centene Corp. | 0.24% | $217.18K |
| Elevance Health, Inc. | 0.23% | $213.50K |
| Uber Technologies, Inc. | 0.23% | $213.03K |
| Arthur J Gallagher & Co. | 0.23% | $212.98K |
| American Tower Corp. | 0.23% | $209.02K |
| Palo Alto Networks, Inc. | 0.22% | $205.07K |
| Bwx Technologies, Inc. | 0.22% | $204.69K |
| Vici Properties, Inc. | 0.22% | $203.18K |
| Packaging Corp. Of America | 0.21% | $198.33K |
| Occidental Petroleum Corp. | 0.21% | $198.26K |
| Aon PLC-Class A | 0.19% | $179.84K |
| Lyondellbasell Indu-Cl A | 0.19% | $178.42K |
| Ericsson (lm) Tel-Sp ADR | 0.19% | $177.85K |
| Keurig Dr Pepper, Inc. | 0.19% | $174.62K |
| Xylem, Inc. | 0.19% | $173.07K |
| Wr Berkley Corp. | 0.18% | $161.71K |
| Lennox International, Inc. | 0.17% | $158.18K |
| Markel Group, Inc. | 0.17% | $156.14K |
| British American Tob-Sp ADR | 0.17% | $152.44K |
| Constellation Brands, Inc.-A | 0.17% | $152.29K |
| Canadian Natural Resources | 0.16% | $151.45K |
| Manulife Financial Corp. | 0.16% | $151.42K |
| East West Bancorp, Inc. | 0.16% | $150.36K |
| Canadian Natl Railway Co. | 0.16% | $149.73K |
| Graco, Inc. | 0.16% | $147.58K |
| Jones Lang Lasalle, Inc. | 0.16% | $143.41K |
| Applovin Corp.-Class A | 0.15% | $141.01K |
| Rpm International, Inc. | 0.15% | $139.67K |
| P/o Cboe S P 500 C Jul 6850.00 | 0.15% | $139.19K |
| Molson Coors Beverage Co. - B | 0.15% | $138.04K |
| Textron, Inc. | 0.15% | $136.45K |
| Suncor Energy, Inc. New | 0.15% | $135.07K |
| Unum Group | 0.15% | $134.67K |
| Arista Networks, Inc. | 0.14% | $128.37K |
| Brown & Brown, Inc. | 0.14% | $128.42K |
| Marvell Technology, Inc. | 0.13% | $123.82K |
| Waste Connections, Inc. | 0.13% | $120.11K |
| Wp Carey, Inc. | 0.13% | $116.76K |
| Carlisle Cos, Inc. | 0.12% | $113.79K |
| Vodafone Group PLC-Sp ADR | 0.12% | $110.75K |
| Acuity, Inc. | 0.12% | $109.53K |
| Kenvue, Inc. | 0.12% | $106.38K |
| Synopsys, Inc. | 0.11% | $106.06K |
| United Therapeutics Corp. | 0.11% | $101.34K |
| Williams-Sonoma, Inc. | 0.11% | $98.12K |
| United Parcel Service-Cl B | 0.11% | $97.19K |
| Servicenow, Inc. | 0.10% | $95.14K |
| Entegris, Inc. | 0.10% | $94.65K |
| Xpo, Inc. | 0.10% | $94.48K |
| On Semiconductor | 0.10% | $94.20K |
| Regeneron Pharmaceuticals | 0.10% | $93.45K |
| Rockwell Automation, Inc. | 0.10% | $90.21K |
| Teva Pharmaceutical-Sp ADR | 0.10% | $89.64K |
| Magna International, Inc. | 0.10% | $88.59K |
| Sap SE-Sponsored ADR | 0.09% | $85.44K |
| Roku, Inc. | 0.09% | $85.01K |
| Ge Healthcare Technolog,-Inc. | 0.09% | $84.91K |
| Southern Copper Corp. | 0.09% | $81.11K |
| Silicon Laboratories, Inc. | 0.09% | $80.51K |
| Baxter International, Inc. | 0.09% | $80.28K |
| Autoliv, Inc. | 0.09% | $80.09K |
| Waters Corp. | 0.08% | $77.10K |
| Jefferies Financial Group In | 0.08% | $75.76K |
| Asml Holding NV-Ny Reg Shs | 0.08% | $70.96K |
| Shopify, Inc. - Class A | 0.08% | $69.56K |
| Hf Sinclair Corp. | 0.07% | $68.63K |
| Estee Lauder Companies-Cl A | 0.07% | $68.40K |
| Illumina, Inc. | 0.07% | $67.63K |
| Check Point Software Tech | 0.07% | $65.36K |
| Home Depot, Inc. | 0.07% | $63.75K |
| Las Vegas Sands Corp. | 0.07% | $62.96K |
| Barrick Mng Corp. | 0.07% | $62.17K |
| Aramark | 0.07% | $62.08K |
| Restaurant Brands Intern | 0.07% | $62.08K |
| US Foods Holding Corp. | 0.07% | $60.32K |
| Jazz Pharmaceuticals PLC | 0.06% | $56.28K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $55.87K |
| Zoom Communications, Inc. | 0.06% | $55.47K |
| Renaissancere Holdings Ltd. | 0.06% | $52.43K |
| Fidelity National Financial | 0.06% | $51.75K |
| First Horizon Corporation | 0.06% | $50.88K |
| Vale SA-Sp ADR | 0.05% | $50.54K |
| Aecom | 0.05% | $48.14K |
| Cirrus Logic, Inc. | 0.05% | $46.23K |
| Astrazeneca PLC | 0.05% | $44.38K |
| Dick's Sporting Goods, Inc. | 0.05% | $43.69K |
| Cenovus Energy, Inc. | 0.05% | $43.53K |
| Booz Allen Hamilton Holdings | 0.04% | $40.30K |
| Biogen, Inc. | 0.04% | $39.79K |
| Essential Utilities, Inc. | 0.04% | $39.73K |
| Itau Unibanco Holdings SA | 0.04% | $38.92K |
| Salesforce, Inc. | 0.04% | $38.41K |
| Lincoln Electric Holdings | 0.04% | $38.26K |
| Crown Holdings, Inc. | 0.04% | $37.37K |
| Ovintiv, Inc. | 0.03% | $31.44K |
| Novartis AG-Sponsored ADR | 0.03% | $27.48K |
| Canadian Pacific Kansas City | 0.03% | $26.26K |
| Coca-Cola Europacific Partne | 0.03% | $26.03K |
| Burlington Stores, Inc. | 0.03% | $25.91K |
| Range Resources Corp. | 0.03% | $24.50K |
| Brookfield Asset Mgmt-A | 0.02% | $22.84K |
| Voya Financial, Inc. | 0.02% | $20.22K |
| New York Times Co.-A | 0.02% | $19.03K |
| Louisiana-Pacific Corp. | 0.02% | $19.02K |
| Mercadolibre, Inc. | 0.02% | $18.65K |
| Tc Energy Corp. | 0.02% | $17.12K |
| Icici Bank Ltd.-Spon ADR | 0.02% | $14.53K |
| P/o Cboe S P 500 C Jun 6200.00 | 0.02% | $13.94K |
| Enbridge, Inc. | 0.01% | $11.88K |
| Alcon, Inc. | 0.01% | $11.00K |
| Bank Of Montreal | 0.01% | $9.72K |
| Banco Bradesco-ADR | 0.01% | $9.36K |
| P/o Cboe S P 500 C May 6525.00 | 0.00% | $210 |
| P/o Cboe S P 500 C May 5500.00 | -0.00% | $-210 |
| P/o Cboe S P 500 C Jun 5200.00 | -0.00% | $-3.90K |
| P/o Cboe S P 500 C Jul 5750.00 | -0.03% | $-31.77K |
| C/o Cboe S P 500 C Jul 7570.00 | -0.45% | $-414.60K |
| C/o Cboe S P 500 C May 7170.00 | -0.94% | $-868.88K |
| C/o Cboe S P 500 C Jun 6845.00 | -1.74% | $-1.61M |
DSHZX overview: performance, fees, allocation and SEC filings