Brinker Capital Destinations Shelter Z DSHZX
- NAV / 1-Day Return 10.75 / +0.09 %
- Total Assets 99.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment —
- Status Open
- TTM Yield 0.45%
- Turnover 5%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DSHZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.84 | 6.5 Mil | Technology |
Apple Inc | 5.92 | 5.7 Mil | Technology |
NVIDIA Corp | 5.00 | 4.8 Mil | Technology |
Alphabet Inc Class C | 4.08 | 3.9 Mil | Communication Services |
Amazon.com Inc | 3.80 | 3.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.27 | 2.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.18 | 2.1 Mil | Financial Services |
Eli Lilly and Co | 1.58 | 1.5 Mil | Healthcare |
Broadcom Inc | 1.46 | 1.4 Mil | Technology |
Exxon Mobil Corp | 1.44 | 1.4 Mil | Energy |