Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Destinations Large Cap Equity Fund is an actively managed U.S. equity fund. 21% of DLCFX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Long term capital appreciation.
The fund allocates its assets among multiple sub-advisers, each responsible for investing their portion, and may also hold unaffiliated registered funds including ETFs. The fund invests at least 80% of assets in equity securities of large-capitalization companies, typically those in the Russell 1000 Index range, with the remainder in other equity-linked securities, convertibles, REITs, and derivatives. Because sub-advisers make independent security selections based on their own assessments, fund holdings and performance will reflect the divergent approaches and skill of each manager.
| Share class | Gross | Net |
|---|---|---|
| DLCFX | 1.00% | 0.85% |
| DLCZX | 0.85% | 0.70% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 98.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.18% |
| Real assets | 1.01% |
| Cash & short-term | 0.83% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 30.4% |
| Financials | 13.3% |
| Communication Services | 9.0% |
| Health Care | 9.0% |
| 10 smaller | 38.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.28% | +65.29% | +58.82% | 12.38% | -8.60% | |
| +24.42% | +66.08% | +59.99% | 12.41% | -8.50% |
These classes hold the same portfolio, so the 1.16pp spread over 5 years is the cost difference between them — roughly 0.23pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's -0.00 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.54% | $211.14 | $236.89M | 1.1M |
| AAPL | APPLE INCAAPL | 5.74% | $312.06 | $207.63M | 665.3K |
| MSFT | MICROSOFT CORPMSFT | 4.41% | $450.24 | $159.54M | 354.3K |
| AMZN | AMAZON.COM INCAMZN | 4.32% | $270.64 | $156.40M | 577.9K |
| GOOGL | ALPHABET INC-CL AGOOGL | 3.54% | $380.34 | $128.29M | 337.3K |
| AVGO | BROADCOM INCAVGO | 3.12% | $446.77 | $113.09M | 253.1K |
| — | VANGUARD MEGA CAP GROWTH ETF | 2.91% | $91.27 | $105.29M | 1.2M |
| — | STE STR SPDR PT S&P 500 ETF | 2.51% | $89.05 | $90.71M | 1.0M |
| META | META PLATFORMS INC-CLASS AMETA | 2.39% | $632.51 | $86.46M | 136.7K |
| BRK/B | BERKSHIRE HATHAWAY INC-CL BBRK/B | 1.96% | $474.48 | $71.08M | 149.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 37.44% of net assets, top 25 51.27%, across 307 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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