Destinations Shelter Fund
Registrant
Brinker Capital Destinations Trust
Class tickers
DSHFX
DSHZX
Net Assets
$88,445,366
Holdings
204
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 204
Export CSV
Portfolio coverage: 204 of
215 reported positions.
Showing 1–50
of 204 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 36,818 | $8,128,678 | 9.19% | Long | EC | |
| APPLE INC | AAPL | 20,799 | $6,590,163 | 7.45% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,866 | $5,512,213 | 6.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,892 | $3,868,495 | 4.37% | Long | EC | |
| BROADCOM INC | AVGO | 8,096 | $2,998,273 | 3.39% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 6,735 | $2,397,795 | 2.71% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 3,408 | $1,950,535 | 2.21% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 4,380 | $1,661,641 | 1.88% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 10,298 | $1,657,463 | 1.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,643 | $1,575,193 | 1.78% | Long | EC | |
| ELI LILLY & CO | LLY | 1,244 | $1,438,972 | 1.63% | Long | EC | |
| TESLA INC | TSLA | 3,536 | $1,301,071 | 1.47% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2,556 | $1,288,301 | 1.46% | Long | EC | |
| WALMART INC | WMT | 11,892 | $1,247,114 | 1.41% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 2,468 | $1,161,737 | 1.31% | Long | EC | |
| MASTERCARD INC - A | MA | 1,915 | $1,128,529 | 1.28% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,878 | $1,030,966 | 1.17% | Long | EC | |
| CATERPILLAR INC | CAT | 1,203 | $959,356 | 1.08% | Long | EC | |
| GENERAL ELECTRIC | GE | 2,659 | $892,653 | 1.01% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 858 | $880,222 | 1.00% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,852 | $867,567 | 0.98% | Long | EC | |
| PHILIP MORRIS INTERNA | PM | 4,598 | $861,205 | 0.97% | Long | EC | |
| NETFLIX INC | NFLX | 9,370 | $759,439 | 0.86% | Long | EC | |
| ABBVIE INC | ABBV | 2,850 | $730,797 | 0.83% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 765 | $722,076 | 0.82% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,356 | $710,310 | 0.80% | Long | EC | |
| MERCK & CO. INC. | MRK | 4,803 | $709,691 | 0.80% | Long | EC | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 3,775 | $703,585 | 0.80% | Long | EC | |
| INTEL CORP | INTC | 7,395 | $661,926 | 0.75% | Long | EC | |
| WELLS FARGO & CO | WFC | 7,560 | $653,108 | 0.74% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,544 | $601,249 | 0.68% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 1,805 | $595,957 | 0.67% | Long | EC | |
| LINDE PLC | LIN | 1,139 | $557,632 | 0.63% | Long | EC | |
| CHEVRON CORP | CVX | 2,580 | $531,841 | 0.60% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 3,344 | $530,191 | 0.60% | Long | EC | |
| GE VERNOVA INC | GEV | 587 | $527,437 | 0.60% | Long | EC | |
| REALTY INCOME CORP | O | 8,447 | $517,632 | 0.59% | Long | RE | |
| DEERE AND CO | DE | 768 | $502,971 | 0.57% | Long | EC | |
| AMGEN INC | AMGN | 1,132 | $486,624 | 0.55% | Long | EC | |
| AMEREN CORPORATION | AEE | 4,555 | $482,876 | 0.55% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,276 | $473,843 | 0.54% | Long | EC | |
| TJX COMPANIES INC | TJX | 3,477 | $465,605 | 0.53% | Long | EC | |
| INTL BUSINESS MACHINES CORP | IBM | 1,944 | $454,643 | 0.51% | Long | EC | |
| AMERICAN ELECTRIC POWER | AEP | 3,696 | $452,501 | 0.51% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 7,073 | $438,102 | 0.50% | Long | EC | |
| ORACLE CORP | ORCL | 2,915 | $434,685 | 0.49% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 774 | $428,107 | 0.48% | Long | EC | |
| REVVITY INC | RVTY | 3,244 | $417,405 | 0.47% | Long | EC | |
| XCEL ENERGY INC | XEL | 5,435 | $411,375 | 0.47% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 3,809 | $407,639 | 0.46% | Long | EC |
Showing the top 50 of 204 holdings. Create a free account to see every holding and download the CSV.