Destinations Shelter Fund

Fund Profile

Fund profile

Tickers

DSHFX, DSHZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$102.75 mm

Liabilities

$1.78 mm

Net assets

$100.97 mm

Number of holdings

258.00

Top 200 of 258 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.95 mm	29.29 k shares	6.88	Common equity	Long	USA
NVDA NVIDIA Corporation	6.86 mm	49.62 k shares	6.79	Common equity	Long	USA
MSFT Microsoft Corporation	6.34 mm	14.98 k shares	6.28	Common equity	Long	USA
GOOG Alphabet Inc.	4.03 mm	23.66 k shares	4.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.85 mm	18.54 k shares	3.82	Common equity	Long	USA
META Meta Platforms, Inc.	2.63 mm	4.58 k shares	2.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.29 mm	4.75 k shares	2.27	Common equity	Long	USA
TSLA Tesla, Inc.	2.00 mm	5.78 k shares	1.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.68 mm	6.74 k shares	1.67	Common equity	Long	USA
Broadcom Pte. Ltd.	1.58 mm	9.76 k shares	1.57	Common equity	Long	USA
LLY Eli Lilly and Company	1.41 mm	1.78 k shares	1.40	Common equity	Long	USA
V Visa Inc.	1.38 mm	4.38 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.37 mm	11.63 k shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.13 k shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	1.23 mm	2.31 k shares	1.22	Common equity	Long	USA
COST Costco Wholesale Corporation	1.20 mm	1.23 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	1.12 mm	2.62 k shares	1.11	Common equity	Long	USA
WMT Walmart Inc.	1.10 mm	11.89 k shares	1.09	Common equity	Long	USA
NFLX Netflix, Inc.	876.17 k	988.00 shares	0.87	Common equity	Long	USA
JNJ Johnson & Johnson	834.11 k	5.38 k shares	0.83	Common equity	Long	USA
PM Philip Morris International Inc.	792.64 k	5.96 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	758.65 k	2.30 k shares	0.75	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	758.28 k	1.25 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corporation	755.44 k	4.09 k shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	753.41 k	15.86 k shares	0.75	Common equity	Long	USA
WFC Wells Fargo & Company	750.43 k	9.85 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	722.94 k	3.95 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	709.42 k	4.38 k shares	0.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	708.15 k	11.96 k shares	0.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	674.25 k	1.24 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	658.05 k	14.84 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	651.81 k	1.61 k shares	0.65	Common equity	Long	USA
AXP American Express Company	638.91 k	2.10 k shares	0.63	Common equity	Long	USA
VICI VICI Properties Inc.	636.35 k	19.51 k shares	0.63	Real estate	Long	USA
NOW ServiceNow, Inc.	625.47 k	596.00 shares	0.62	Common equity	Long	USA
MCD McDonald's Corporation	622.21 k	2.10 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	617.56 k	6.08 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	605.37 k	2.66 k shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	604.54 k	1.16 k shares	0.60	Common equity	Long	USA
GE General Electric Company	589.83 k	3.24 k shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	583.68 k	3.57 k shares	0.58	Common equity	Long	USA
O Realty Income Corporation	578.84 k	10.00 k shares	0.57	Real estate	Long	USA
AJG Arthur J. Gallagher & Co.	562.03 k	1.80 k shares	0.56	Common equity	Long	USA
AEP American Electric Power Company, Inc.	557.72 k	5.59 k shares	0.55	Common equity	Long	USA
APH Amphenol Corporation	552.14 k	7.60 k shares	0.55	Common equity	Long	USA
MS Morgan Stanley	547.10 k	4.16 k shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	542.96 k	1.77 k shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	541.01 k	104.00 shares	0.54	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	539.53 k	940.00 shares	0.53	Common equity	Long	USA
LIN Linde plc	525.07 k	1.14 k shares	0.52	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	505.35 k	3.68 k shares	0.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	503.39 k	4.01 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	502.62 k	949.00 shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	491.57 k	766.00 shares	0.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	490.92 k	1.80 k shares	0.49	Common equity	Long	USA
Walt Disney Co	484.09 k	4.12 k shares	0.48	Common equity	Long	USA
KMB Kimberly-Clark Corporation	476.72 k	3.42 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	449.53 k	2.57 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	448.46 k	1.87 k shares	0.44	Common equity	Long	USA
ACN Accenture plc	447.89 k	1.24 k shares	0.44	Common equity	Long	Ireland
ADBE Adobe Inc.	442.67 k	858.00 shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	442.41 k	1.56 k shares	0.44	Common equity	Long	USA
AEE Ameren Corporation	429.95 k	4.56 k shares	0.43	Common equity	Long	USA
DE Deere & Company	424.43 k	911.00 shares	0.42	Common equity	Long	USA
PPL PPL Corporation	405.33 k	11.60 k shares	0.40	Common equity	Long	USA
XEL Xcel Energy Inc.	394.36 k	5.44 k shares	0.39	Common equity	Long	USA
STZ Constellation Brands, Inc.	385.04 k	1.60 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	383.40 k	1.14 k shares	0.38	Common equity	Long	USA
ED Consolidated Edison, Inc.	383.15 k	3.81 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	378.76 k	3.19 k shares	0.38	Common equity	Long	USA
AON Aon plc	373.92 k	955.00 shares	0.37	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	370.04 k	307.00 shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	368.58 k	2.33 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	362.75 k	4.91 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	362.40 k	1.28 k shares	0.36	Common equity	Long	USA
AFL Aflac Incorporated	360.35 k	3.16 k shares	0.36	Common equity	Long	USA
MDT Medtronic plc	350.31 k	4.05 k shares	0.35	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	347.71 k	4.83 k shares	0.34	Common equity	Long	USA
EQR Equity Residential	337.07 k	4.40 k shares	0.33	Real estate	Long	USA
ELV Elevance Health Inc.	336.56 k	827.00 shares	0.33	Common equity	Long	USA
AME AMETEK, Inc.	320.92 k	1.65 k shares	0.32	Common equity	Long	USA
RSG Republic Services, Inc.	320.03 k	1.47 k shares	0.32	Common equity	Long	USA
NGLS TRI Resources Inc.	319.12 k	1.56 k shares	0.32	Common equity	Long	USA
BRO Brown & Brown, Inc.	318.60 k	2.82 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	316.93 k	4.97 k shares	0.31	Common equity	Long	USA
GEV GE Vernova Inc.	312.74 k	936.00 shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	309.33 k	3.16 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	301.26 k	4.49 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	294.92 k	2.17 k shares	0.29	Common equity	Long	USA
MMM 3M Company	289.76 k	2.17 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	283.68 k	1.83 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	275.16 k	1.24 k shares	0.27	Common equity	Long	USA
TOL Toll Brothers, Inc.	264.93 k	1.60 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	259.50 k	5.87 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	259.35 k	9.90 k shares	0.26	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	257.04 k	4.19 k shares	0.25	Common equity	Long	Canada
INTC Intel Corporation	250.05 k	10.40 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	247.82 k	5.64 k shares	0.25	Common equity	Long	Curaçao
Brookfield Asset Management Ltd.	247.67 k	4.33 k shares	0.25	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	244.57 k	326.00 shares	0.24	Common equity	Long	USA
HEI HEICO Corporation	244.12 k	893.00 shares	0.24	Common equity	Long	USA
K Kellogg Company	243.54 k	3.00 k shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corporation	235.75 k	1.04 k shares	0.23	Real estate	Long	USA
ESSENTIAL UTILITIES INC 0.00000000	229.13 k	5.72 k shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	227.90 k	6.98 k shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	226.56 k	1.04 k shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	225.46 k	906.00 shares	0.22	Common equity	Long	USA
CUBE CubeSmart	220.64 k	4.45 k shares	0.22	Real estate	Long	USA
PSX Phillips 66	214.10 k	1.60 k shares	0.21	Common equity	Long	USA
XYL Xylem Inc.	213.70 k	1.69 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	210.60 k	684.00 shares	0.21	Common equity	Long	USA
LII Lennox International Inc.	210.15 k	315.00 shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	207.78 k	704.00 shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	207.56 k	2.50 k shares	0.21	Common equity	Long	USA
WAT Waters Corporation	206.98 k	538.00 shares	0.20	Common equity	Long	USA
RPM RPM International Inc.	204.28 k	1.47 k shares	0.20	Common equity	Long	USA
CLX The Clorox Company	202.44 k	1.21 k shares	0.20	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	195.42 k	852.00 shares	0.19	Common equity	Long	Netherlands
USFD US Foods Holding Corp.	192.63 k	2.76 k shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	192.46 k	3.49 k shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	191.83 k	872.00 shares	0.19	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	186.60 k	665.00 shares	0.18	Common equity	Long	USA
MKL Markel Corporation	185.42 k	104.00 shares	0.18	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	182.68 k	2.19 k shares	0.18	Common equity	Long	Netherlands
NYT The New York Times Company	179.22 k	3.30 k shares	0.18	Common equity	Long	USA
MFC Manulife Financial Corporation	178.16 k	5.55 k shares	0.18	Common equity	Long	Canada
GGG Graco Inc.	178.15 k	1.96 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	177.87 k	2.50 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	177.08 k	3.50 k shares	0.18	Common equity	Long	USA
BWXT BWX Technologies, Inc.	176.25 k	1.35 k shares	0.17	Common equity	Long	USA
WPC W. P. Carey Inc.	170.38 k	2.99 k shares	0.17	Real estate	Long	USA
TAP Molson Coors Beverage Company	169.18 k	2.73 k shares	0.17	Common equity	Long	USA
TXT Textron Inc.	169.03 k	1.97 k shares	0.17	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	164.28 k	2.55 k shares	0.16	Common equity	Long	USA
IEX IDEX Corporation	163.75 k	710.00 shares	0.16	Common equity	Long	USA
NTAP NetApp, Inc.	158.57 k	1.29 k shares	0.16	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	157.89 k	2.47 k shares	0.16	Common equity	Long	USA
WCN Waste Connections, Inc.	155.13 k	806.00 shares	0.15	Common equity	Long	Canada
FDS FactSet Research Systems Inc.	155.05 k	316.00 shares	0.15	Common equity	Long	USA
CSL Carlisle Companies Incorporated	150.71 k	330.00 shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	143.26 k	1.28 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	140.97 k	1.69 k shares	0.14	Common equity	Long	USA
CPB Campbell Soup Company	139.71 k	3.02 k shares	0.14	Common equity	Long	USA
GOOG Alphabet Inc.	135.33 k	801.00 shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	134.64 k	2.12 k shares	0.13	Common equity	Long	USA
EWBC East West Bancorp, Inc.	134.58 k	1.23 k shares	0.13	Common equity	Long	USA
Jefferies Group Inc	133.11 k	1.68 k shares	0.13	Common equity	Long	USA
BSQKZ Block, Inc.	130.17 k	1.47 k shares	0.13	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	127.07 k	1.08 k shares	0.13	Common equity	Long	USA
UNM Unum Group	124.42 k	1.62 k shares	0.12	Common equity	Long	USA
AYI Acuity Brands, Inc.	115.13 k	359.00 shares	0.11	Common equity	Long	USA
DELL Dell Technologies Inc.	113.43 k	889.00 shares	0.11	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	112.89 k	3.34 k shares	0.11	Common equity	Long	Canada
BIIB Biogen Inc.	111.80 k	696.00 shares	0.11	Common equity	Long	USA
SAP SAP SE	111.67 k	470.00 shares	0.11	Common equity	Long	Germany
MOH Molina Healthcare, Inc.	111.41 k	374.00 shares	0.11	Common equity	Long	USA
ERICSSON (LM) TEL-SP ADR 0.00000000	110.85 k	13.62 k shares	0.11	Common equity	Long	Sweden
ENOV Enovis Corporation	108.21 k	2.22 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	108.17 k	1.17 k shares	0.11	Common equity	Long	USA
SU Suncor Energy Inc.	106.71 k	2.70 k shares	0.11	Common equity	Long	Canada
American Homes 4 Rent	105.64 k	2.76 k shares	0.10	Real estate	Long	USA
LVS Las Vegas Sands Corp.	103.10 k	1.94 k shares	0.10	Common equity	Long	USA
ALC Alcon Inc.	101.11 k	1.14 k shares	0.10	Common equity	Long	Switzerland
PUT OPTION ON CBOE S P 500 CLOSE JAN 5440.00 0.00000000	100.93 k	55.00 contracts	0.10	Equity derivative	N/A	USA
NTR Nutrien Ltd.	100.79 k	2.16 k shares	0.10	Common equity	Long	Canada
CGNX Cognex Corporation	97.03 k	2.43 k shares	0.10	Common equity	Long	USA
BRITISH AMERICAN TOB-SP ADR 0.00000000	93.60 k	2.47 k shares	0.09	Common equity	Long	UK
SHOP Shopify Inc.	90.05 k	779.00 shares	0.09	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	89.65 k	1.24 k shares	0.09	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	88.09 k	484.00 shares	0.09	Common equity	Long	Israel
ASTRAZENECA PLC-SPONS ADR 0.00000000	87.30 k	1.29 k shares	0.09	Common equity	Long	UK
CP Canadian Pacific Railway Limited	85.86 k	1.12 k shares	0.09	Common equity	Long	Canada
BC Brunswick Corporation	85.10 k	1.06 k shares	0.08	Common equity	Long	USA
DXCM DexCom, Inc.	84.00 k	1.08 k shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	83.98 k	713.00 shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	82.91 k	482.00 shares	0.08	Common equity	Long	USA
ACM AECOM	81.18 k	694.00 shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	77.12 k	697.00 shares	0.08	Common equity	Long	USA
ROKU Roku, Inc.	76.69 k	1.11 k shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	75.42 k	509.00 shares	0.07	Common equity	Long	USA
SON Sonoco Products Company	73.51 k	1.42 k shares	0.07	Common equity	Long	USA
ENTG Entegris, Inc.	72.04 k	682.00 shares	0.07	Common equity	Long	USA
UTHR United Therapeutics Corporation	67.43 k	182.00 shares	0.07	Common equity	Long	USA
CNI Canadian National Railway Company	63.55 k	569.00 shares	0.06	Common equity	Long	Canada
WDAY Workday, Inc.	61.75 k	247.00 shares	0.06	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	60.96 k	663.00 shares	0.06	Common equity	Long	USA
CIEN Ciena Corporation	60.52 k	868.00 shares	0.06	Common equity	Long	USA
CVE Cenovus Energy Inc.	60.43 k	3.83 k shares	0.06	Common equity	Long	Canada
ASML ASML Holding N.V.	58.36 k	85.00 shares	0.06	Common equity	Long	Netherlands
QSR Restaurant Brands International Inc.	57.85 k	831.00 shares	0.06	Common equity	Long	Canada
CCK Crown Holdings, Inc.	56.82 k	617.00 shares	0.06	Common equity	Long	USA
OVV Ovintiv Inc.	54.73 k	1.21 k shares	0.05	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	53.51 k	187.00 shares	0.05	Common equity	Long	Bermuda
HOG Harley-Davidson, Inc.	53.44 k	1.59 k shares	0.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	53.09 k	233.00 shares	0.05	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	49.19 k	1.51 k shares	0.05	Common equity	Long	USA
ARMK Aramark	47.32 k	1.16 k shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	46.82 k	185.00 shares	0.05	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	45.15 k	546.00 shares	0.04	Common equity	Long	USA
FHN First Horizon Corporation	44.37 k	2.10 k shares	0.04	Common equity	Long	USA