FundWatcher
DSHFX
Destinations Shelter Fund
Brinker Capital Destinations Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.81%
Services-Computer Programming, Data Processing, Etc. 9.47%
Electronic Computers 7.26%
Services-Prepackaged Software 7.13%
Electronic & Other Electrical Equipment (No Computer Equip) 1.57%
Computer Communications Equipment 0.81%
Electronic Connectors 0.54%
Computer & office Equipment 0.52%
Laboratory Analytical Instruments 0.49%
Measuring & Controlling Devices, NEC 0.38%
Radio & Tv Broadcasting & Communications Equipment 0.17%
Computer Storage Devices 0.14%
Computer Peripheral Equipment, NEC 0.12%
Electric Lighting & Wiring Equipment 0.12%
Retail-Catalog & Mail-Order Houses 3.85%
Services-Business Services, NEC 3.14%
Retail-Variety Stores 2.66%
Motor Vehicles & Passenger Car Bodies 2.12%
Retail-Eating Places 0.66%
Retail-Family Clothing Stores 0.65%
Industrial Instruments For Measurement, Display, and Control 0.44%
Retail-Lumber & Other Building Materials Dealers 0.44%
Services-Miscellaneous Amusement & Recreation 0.27%
Motor Vehicle Parts & Accessories 0.18%
Retail-Home Furniture, Furnishings & Equipment Stores 0.11%
Hotels & Motels 0.08%
Retail-Department Stores 0.03%
Services-Membership Sports & Recreation Clubs 0.02%
National Commercial Banks 3.39%
Fire, Marine & Casualty Insurance 2.15%
Hospital & Medical Service Plans 1.29%
Security Brokers, Dealers & Flotation Companies 1.10%
Investment Advice 0.75%
Insurance Agents, Brokers & Service 0.70%
Finance Services 0.68%
Accident & Health Insurance 0.52%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.24%
Life Insurance 0.24%
State Commercial Banks 0.21%
Title Insurance 0.06%
Commercial Banks, NEC 0.02%
Pharmaceutical Preparations 5.08%
Biological Products, (No Diagnostic Substances) 0.66%
Surgical & Medical Instruments & Apparatus 0.59%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.47%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.16%
Construction Machinery & Equip 1.07%
Special Industry Machinery, NEC 0.61%
Farm Machinery & Equipment 0.60%
Ship & Boat Building & Repairing 0.50%
Pumps & Pumping Equipment 0.43%
Operative Builders 0.41%
Transportation Services 0.41%
Aircraft 0.30%
Aircraft Engines & Engine Parts 0.30%
Trucking & Courier Services (No Air) 0.26%
Engines & Turbines 0.24%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.20%
Aircraft & Parts 0.16%
Railroads, Line-Haul Operating 0.16%
Wholesale-Groceries & Related Products 0.08%
Services-Engineering Services 0.08%
Metal Cans 0.05%
Metalworkg Machinery & Equipment 0.05%
Services-Management Consulting Services 0.04%
Lumber & Wood Products (No Furniture) 0.02%
Pipe Lines (No Natural Gas) 0.01%
Electric & Other Services Combined 1.54%
Electric Services 1.05%
Refuse Systems 0.52%
Natural Gas Transmission 0.43%
Water Supply 0.05%
Petroleum Refining 2.69%
Crude Petroleum & Natural Gas 0.47%
Industrial Inorganic Chemicals 0.64%
Metal Mining 0.38%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.37%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.24%
Paperboard Containers & Boxes 0.23%
Perfumes, Cosmetics & Other Toilet Preparations 0.22%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.17%
Industrial Organic Chemicals 0.17%
Rubber & Plastics Footwear 0.14%
Fabricated Rubber Products, NEC 0.14%
Plastics Products, NEC 0.10%
Gold and Silver Ores 0.08%
Cigarettes 1.12%
Beverages 0.53%
Bottled & Canned Soft Drinks & Carbonated Waters 0.36%
Malt Beverages 0.27%
Grain Mill Products 0.23%
Food and Kindred Products 0.14%
Services-Video Tape Rental 1.00%
Cable & Other Pay Television Services 0.63%
Radiotelephone Communications 0.13%
Newspapers: Publishing or Publishing & Printing 0.02%
Real Estate Investment Trusts 1.47%
Real Estate Agents & Managers (For Others) 0.18%
— Unclassified 2.83%

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