DSHFX Mutual Fund

DSHFX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$90M
Expense Ratio
1.19%
Dividend Yield (Current)
0.01%
Holdings
215
Inception Date
Oct 26, 2021
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.48%
1 Year+11.76%
3 Year+12.49%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.15%
AAPLApple, Inc7.06%
GOOGAlphabet Inc. C6.06%
MSFTMicrosoft Corp5.40%
AMZNAmazon.Com Inc3.79%
Top 10 Concentration: 42.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DSHFX Mutual Fund Overview

DSHFX Mutual Fund (Destinations Shelter Fund Class I) is managed by Destinations Funds with $89.7M in net assets. DSHFX expense ratio is 1.19%, holding 215 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-10-26.

DSHFX performance shows a YTD return of 4.48%. The 1-year return is 11.76%. DSHFX dividend yield stands at 0.01%, paid quarterly.

DSHFX top holdings include Nvidia Corp. (8.2%), Apple, Inc (7.1%), Alphabet Inc. C (6.1%), Microsoft Corp (5.4%), Amazon.Com Inc (3.8%). Go to all DSHFX holdings, DSHFX sectors, or DSHFX dividends.

DSHFX can be compared against other funds. Use DSHFX overlap to find shared positions, or DSHFX vs another fund for a side-by-side view. DSHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.