Destinations Shelter Fund

Fund Profile

Fund profile

Tickers

DSHFX, DSHZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$97.92 mm

Liabilities

$748.35 k

Net assets

$97.17 mm

Number of holdings

254.00

Top 200 of 254 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.79 mm	29.65 k shares	6.99	Common equity	Long	USA
MSFT Microsoft Corporation	6.25 mm	14.98 k shares	6.43	Common equity	Long	USA
NVDA NVIDIA Corporation	6.06 mm	50.74 k shares	6.23	Common equity	Long	USA
GOOG Alphabet Inc.	3.91 mm	23.66 k shares	4.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.39 mm	19.01 k shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	2.39 mm	4.58 k shares	2.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.26 mm	4.75 k shares	2.32	Common equity	Long	USA
LLY Eli Lilly and Company	1.71 mm	1.78 k shares	1.76	Common equity	Long	USA
Broadcom Pte. Ltd.	1.59 mm	9.76 k shares	1.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.51 mm	6.74 k shares	1.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.37 mm	11.63 k shares	1.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.25 mm	2.13 k shares	1.29	Common equity	Long	USA
TSLA Tesla, Inc.	1.24 mm	5.78 k shares	1.27	Common equity	Long	USA
V Visa Inc.	1.21 mm	4.38 k shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	1.11 mm	2.31 k shares	1.15	Common equity	Long	USA
COST Costco Wholesale Corporation	1.10 mm	1.23 k shares	1.13	Common equity	Long	USA
HD The Home Depot, Inc.	965.84 k	2.62 k shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	918.42 k	11.89 k shares	0.95	Common equity	Long	USA
JNJ Johnson & Johnson	892.49 k	5.38 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	775.82 k	3.95 k shares	0.80	Common equity	Long	USA
PM Philip Morris International Inc.	734.44 k	5.96 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	719.70 k	6.08 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	692.93 k	988.00 shares	0.71	Common equity	Long	USA
O Realty Income Corporation	688.74 k	11.09 k shares	0.71	Real estate	Long	USA
KMB Kimberly-Clark Corporation	669.05 k	4.63 k shares	0.69	Common equity	Long	USA
VICI VICI Properties Inc.	653.33 k	19.51 k shares	0.67	Real estate	Long	USA
CVX Chevron Corporation	648.17 k	4.38 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	646.21 k	15.86 k shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	635.77 k	1.25 k shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	620.06 k	14.84 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	619.79 k	1.08 k shares	0.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	612.83 k	1.24 k shares	0.63	Common equity	Long	USA
MCD McDonald's Corporation	606.76 k	2.10 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	604.46 k	11.96 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	604.19 k	4.07 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	593.82 k	1.16 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	583.70 k	949.00 shares	0.60	Common equity	Long	USA
CRM Salesforce, Inc.	581.42 k	2.30 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	577.45 k	4.09 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	576.05 k	9.85 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	571.54 k	1.61 k shares	0.59	Common equity	Long	USA
GE General Electric Company	565.42 k	3.24 k shares	0.58	Common equity	Long	USA
AEP American Electric Power Company, Inc.	560.06 k	5.59 k shares	0.58	Common equity	Long	USA
LINDE PLC 0.00000000	544.73 k	1.14 k shares	0.56	Common equity	Long	Ireland
ACN Accenture plc	544.38 k	1.59 k shares	0.56	Common equity	Long	Ireland
AXP American Express Company	542.39 k	2.10 k shares	0.56	Common equity	Long	USA
IBM International Business Machines Corporation	538.07 k	2.66 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	534.86 k	4.72 k shares	0.55	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	526.63 k	1.80 k shares	0.54	Common equity	Long	USA
AMGN Amgen Inc.	522.11 k	1.56 k shares	0.54	Common equity	Long	USA
APH Amphenol Corporation	512.62 k	7.60 k shares	0.53	Common equity	Long	USA
NOW ServiceNow, Inc.	509.58 k	596.00 shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	509.42 k	2.91 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	507.55 k	2.57 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	503.88 k	1.87 k shares	0.52	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	488.08 k	1.77 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	482.78 k	766.00 shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	475.59 k	2.75 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	469.67 k	4.01 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	460.55 k	827.00 shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	447.80 k	1.80 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	430.71 k	4.16 k shares	0.44	Common equity	Long	USA
RSG Republic Services, Inc.	430.37 k	2.07 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	422.47 k	940.00 shares	0.43	Common equity	Long	USA
UBER Uber Technologies, Inc.	410.99 k	5.62 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	410.65 k	1.14 k shares	0.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	406.56 k	104.00 shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	403.12 k	491.00 shares	0.41	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	386.84 k	3.81 k shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	386.21 k	326.00 shares	0.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	384.65 k	1.60 k shares	0.40	Common equity	Long	USA
GD General Dynamics Corporation	381.98 k	1.28 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	375.83 k	4.56 k shares	0.39	Common equity	Long	USA
PPL PPL Corporation	370.28 k	11.60 k shares	0.38	Common equity	Long	USA
MDT Medtronic plc	358.57 k	4.05 k shares	0.37	Common equity	Long	Ireland
DE Deere & Company	351.41 k	911.00 shares	0.36	Common equity	Long	USA
AFL Aflac Incorporated	348.85 k	3.16 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	341.07 k	1.99 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	332.79 k	5.44 k shares	0.34	Common equity	Long	USA
EQR Equity Residential	329.25 k	4.40 k shares	0.34	Real estate	Long	USA
AON Aon plc	328.25 k	955.00 shares	0.34	Common equity	Long	Ireland
BA The Boeing Company	317.08 k	1.83 k shares	0.33	Common equity	Long	USA
MU Micron Technology, Inc.	303.93 k	3.16 k shares	0.31	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	302.43 k	6.02 k shares	0.31	Common equity	Long	Canada
GWW W.W. Grainger, Inc.	302.37 k	307.00 shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	300.59 k	1.24 k shares	0.31	Common equity	Long	USA
BRO Brown & Brown, Inc.	296.15 k	2.82 k shares	0.30	Common equity	Long	USA
MMM 3M Company	292.28 k	2.17 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	287.05 k	9.90 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	279.34 k	2.17 k shares	0.29	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	259.97 k	5.87 k shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	255.54 k	6.98 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	248.10 k	5.64 k shares	0.26	Common equity	Long	Curaçao
K Kellogg Company	241.51 k	3.00 k shares	0.25	Common equity	Long	USA
XYL Xylem Inc.	231.88 k	1.69 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	231.09 k	1.60 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	230.75 k	4.45 k shares	0.24	Real estate	Long	USA
TRGP Targa Resources Corp.	229.46 k	1.56 k shares	0.24	Common equity	Long	USA
HEI HEICO Corporation	229.11 k	893.00 shares	0.24	Common equity	Long	USA
PSX Phillips 66	224.22 k	1.60 k shares	0.23	Common equity	Long	USA
ESSENTIAL UTILITIES INC 0.00000000	223.18 k	5.72 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	221.47 k	2.28 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	218.42 k	852.00 shares	0.22	Common equity	Long	Netherlands
LYB LyondellBasell Industries N.V.	216.35 k	2.19 k shares	0.22	Common equity	Long	Netherlands
DAL Delta Air Lines, Inc.	211.01 k	4.97 k shares	0.22	Common equity	Long	USA
CNI Canadian National Railway Company	209.01 k	1.77 k shares	0.22	Common equity	Long	Canada
HUN Huntsman Corporation	201.40 k	9.13 k shares	0.21	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	200.77 k	1.04 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	199.49 k	3.50 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	194.75 k	2.50 k shares	0.20	Common equity	Long	USA
CLX The Clorox Company	191.71 k	1.21 k shares	0.20	Common equity	Long	USA
ROK Rockwell Automation, Inc.	191.51 k	704.00 shares	0.20	Common equity	Long	USA
PKG Packaging Corporation of America	189.84 k	906.00 shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	188.14 k	936.00 shares	0.19	Common equity	Long	USA
WAT Waters Corporation	186.34 k	538.00 shares	0.19	Common equity	Long	USA
LII Lennox International Inc.	185.91 k	315.00 shares	0.19	Common equity	Long	USA
NYT The New York Times Company	181.43 k	3.30 k shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	180.27 k	2.50 k shares	0.19	Common equity	Long	USA
TXT Textron Inc.	180.03 k	1.97 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	179.54 k	1.56 k shares	0.18	Common equity	Long	USA
WPC W. P. Carey Inc.	179.22 k	2.99 k shares	0.18	Real estate	Long	USA
BAM Brookfield Asset Management Ltd.	176.61 k	4.33 k shares	0.18	Common equity	Long	Canada
SJM The J. M. Smucker Company	173.40 k	1.51 k shares	0.18	Common equity	Long	USA
RPM RPM International Inc.	171.12 k	1.47 k shares	0.18	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	169.73 k	665.00 shares	0.17	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	169.42 k	2.47 k shares	0.17	Common equity	Long	USA
PUT OPTION ON CBOE S P 500 CLOSE OCT 5250.00 0.00000000	168.28 k	56.00 contracts	0.17	Equity derivative	N/A	USA
EVR Evercore Inc.	168.09 k	684.00 shares	0.17	Common equity	Long	USA
MKL Markel Corporation	166.47 k	104.00 shares	0.17	Common equity	Long	USA
Walt Disney Co	165.94 k	1.84 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corporation	164.53 k	3.49 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	163.48 k	2.76 k shares	0.17	Common equity	Long	USA
GGG Graco Inc.	163.03 k	1.96 k shares	0.17	Common equity	Long	USA
MFC Manulife Financial Corporation	153.10 k	5.55 k shares	0.16	Common equity	Long	Canada
WRB W. R. Berkley Corporation	151.94 k	2.55 k shares	0.16	Common equity	Long	USA
CPB Campbell Soup Company	150.35 k	3.02 k shares	0.15	Common equity	Long	USA
WCN Waste Connections, Inc.	150.32 k	806.00 shares	0.15	Common equity	Long	Canada
MTB M&T Bank Corporation	150.08 k	872.00 shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	147.12 k	2.73 k shares	0.15	Common equity	Long	USA
IEX IDEX Corporation	146.60 k	710.00 shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	143.69 k	1.69 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	142.51 k	696.00 shares	0.15	Common equity	Long	USA
CSL Carlisle Companies Incorporated	139.85 k	330.00 shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	138.74 k	1.35 k shares	0.14	Common equity	Long	USA
HRL Hormel Foods Corporation	134.04 k	4.12 k shares	0.14	Common equity	Long	USA
FDS FactSet Research Systems Inc.	133.62 k	316.00 shares	0.14	Common equity	Long	USA
ASML ASML Holding N.V.	131.06 k	145.00 shares	0.13	Common equity	Long	Netherlands
GOOG Alphabet Inc.	130.87 k	801.00 shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	130.82 k	374.00 shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	125.23 k	2.12 k shares	0.13	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	120.87 k	3.34 k shares	0.12	Common equity	Long	Canada
ASTRAZENECA PLC-SPONS ADR 0.00000000	113.12 k	1.29 k shares	0.12	Common equity	Long	UK
ALC Alcon Inc.	111.16 k	1.14 k shares	0.11	Common equity	Long	Switzerland
American Homes 4 Rent	109.73 k	2.76 k shares	0.11	Real estate	Long	USA
SU Suncor Energy Inc.	109.58 k	2.70 k shares	0.11	Common equity	Long	Canada
NTR Nutrien Ltd.	104.59 k	2.16 k shares	0.11	Common equity	Long	Canada
ENOV Enovis Corporation	103.31 k	2.22 k shares	0.11	Common equity	Long	USA
SAP SAP SE	103.26 k	470.00 shares	0.11	Common equity	Long	Germany
EWBC East West Bancorp, Inc.	103.15 k	1.23 k shares	0.11	Common equity	Long	USA
ERICSSON (LM) TEL-SP ADR 0.00000000	101.45 k	13.62 k shares	0.10	Common equity	Long	Sweden
Jefferies Group Inc	100.84 k	1.68 k shares	0.10	Common equity	Long	USA
TRU TransUnion	99.81 k	1.03 k shares	0.10	Common equity	Long	USA
CGNX Cognex Corporation	98.00 k	2.43 k shares	0.10	Common equity	Long	USA
SQ Block, Inc.	97.14 k	1.47 k shares	0.10	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	93.17 k	484.00 shares	0.10	Common equity	Long	Israel
CANADIAN PACIFIC KANSAS CITY 0.00000000	92.98 k	1.12 k shares	0.10	Common equity	Long	Canada
BRITISH AMERICAN TOB-SP ADR 0.00000000	92.69 k	2.47 k shares	0.10	Common equity	Long	UK
AYI Acuity Brands, Inc.	91.44 k	359.00 shares	0.09	Common equity	Long	USA
UNM Unum Group	89.78 k	1.62 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	88.97 k	1.17 k shares	0.09	Common equity	Long	USA
BC Brunswick Corporation	83.56 k	1.06 k shares	0.09	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	82.50 k	697.00 shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	80.82 k	509.00 shares	0.08	Common equity	Long	USA
SON Sonoco Products Company	80.16 k	1.42 k shares	0.08	Common equity	Long	USA
ENTG Entegris, Inc.	79.02 k	682.00 shares	0.08	Common equity	Long	USA
LVS Las Vegas Sands Corp.	75.76 k	1.94 k shares	0.08	Common equity	Long	USA
ROKU Roku, Inc.	75.29 k	1.11 k shares	0.08	Common equity	Long	USA
DXCM DexCom, Inc.	74.68 k	1.08 k shares	0.08	Common equity	Long	USA
CVE Cenovus Energy Inc.	71.05 k	3.83 k shares	0.07	Common equity	Long	Canada
DELL Dell Technologies Inc.	70.94 k	614.00 shares	0.07	Common equity	Long	USA
ACM AECOM	69.50 k	694.00 shares	0.07	Common equity	Long	USA
UTHR United Therapeutics Corporation	66.17 k	182.00 shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	65.01 k	247.00 shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	64.75 k	482.00 shares	0.07	Common equity	Long	USA
ICLR ICON Public Limited Company	63.12 k	196.00 shares	0.06	Common equity	Long	Ireland
SPB Spectrum Brands Holdings, Inc.	62.53 k	663.00 shares	0.06	Common equity	Long	USA
HOG Harley-Davidson, Inc.	59.49 k	1.59 k shares	0.06	Common equity	Long	USA
QSR Restaurant Brands International Inc.	57.74 k	831.00 shares	0.06	Common equity	Long	Canada
SHOP Shopify Inc.	57.70 k	779.00 shares	0.06	Common equity	Long	Canada
LEA Lear Corporation	57.63 k	494.00 shares	0.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	55.78 k	617.00 shares	0.06	Common equity	Long	USA
PUT OPTION ON CBOE S P 500 CLOSE SEP 5195.00 0.00000000	55.44 k	56.00 contracts	0.06	Equity derivative	N/A	USA
OVV Ovintiv Inc.	51.61 k	1.21 k shares	0.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	50.43 k	233.00 shares	0.05	Common equity	Long	USA
CIEN Ciena Corporation	50.04 k	868.00 shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	48.60 k	185.00 shares	0.05	Common equity	Long	USA
TEVA PHARMACEUTICAL-SP ADR 0.00000000	47.89 k	2.54 k shares	0.05	Common equity	Long	Israel
RNR RenaissanceRe Holdings Ltd.	47.65 k	187.00 shares	0.05	Common equity	Long	Bermuda
DKS DICK'S Sporting Goods, Inc.	45.50 k	192.00 shares	0.05	Common equity	Long	USA
MELI MercadoLibre, Inc.	45.36 k	22.00 shares	0.05	Common equity	Long	USA