Destinations Large Cap Equity Fund (DLCFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.06% of fund assets.
Destinations Large Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.06% | $211,698,992.83 | 1,194,757 |
|
-
Apple Inc.
|
5.19% | $181,509,360.06 | 687,067 |
|
-
MICROSOFT CORP
|
3.99% | $139,314,696.50 | 354,725 |
|
-
VANGUARD MEGA CAP GROWTH ETF
|
3.43% | $119,737,421.05 | 309,439 |
|
-
Alphabet Inc.
|
3.38% | $118,186,345.44 | 379,094 |
|
-
BERKSHIRE HATHAWAY INC
|
2.75% | $96,252,559.10 | 190,618 |
|
-
AMAZON COM INC
|
2.57% | $89,887,350.00 | 428,035 |
|
-
SPDR SERIES TRUST
|
2.40% | $83,952,200.52 | 1,039,527 |
|
-
Broadcom Inc.
|
2.31% | $80,591,468.65 | 252,203 |
|
-
Meta Platforms, Inc.
|
2.12% | $73,987,802.46 | 114,147 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.17% | $40,756,110.87 | 412,553 |
|
-
Walt Disney Co
|
1.12% | $39,209,350.40 | 369,760 |
|
-
JPMORGAN CHASE & CO
|
1.09% | $38,051,613.60 | 126,712 |
|
-
Mastercard Inc
|
1.08% | $37,900,631.59 | 73,279 |
|
-
WILLIS TOWERS WATSON PLC
|
1.01% | $35,319,765.46 | 115,738 |
|
-
ExxonMobil Holdings Corp
|
1.00% | $34,973,892.50 | 229,337 |
|
-
UNION PACIFIC CORP
|
0.96% | $33,520,764.94 | 126,503 |
|
-
JOHNSON & JOHNSON
|
0.95% | $33,239,934.00 | 133,800 |
|
-
Tesla, Inc.
|
0.88% | $30,794,832.57 | 76,507 |
|
-
UNITEDHEALTH GROUP INC
|
0.88% | $30,776,340.34 | 104,942 |
|
-
CISCO SYSTEMS, INC.
|
0.84% | $29,505,484.50 | 371,325 |
|
-
LABCORP HOLDINGS INC.
|
0.83% | $28,867,764.64 | 99,847 |
|
-
Constellation Energy Corp
|
0.81% | $28,294,797.24 | 85,773 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.77% | $27,024,481.44 | 26,736 |
|
-
Universal Music Group N.V./ADR
|
0.74% | $25,924,812.72 | 2,306,478 |
|
-
TEXAS INSTRUMENTS INC
|
0.70% | $24,608,577.98 | 116,018 |
|
-
ELI LILLY & Co
|
0.69% | $24,190,510.05 | 22,995 |
|
-
Alphabet Inc.
|
0.68% | $23,708,231.61 | 76,127 |
|
-
ASSURANT, INC.
|
0.66% | $22,928,234.94 | 99,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $22,155,573.00 | 59,510 |
|
-
CRH PUBLIC LTD CO
|
0.62% | $21,772,890.58 | 181,471 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.62% | $21,578,767.44 | 161,204 |
|
-
EOG RESOURCES INC
|
0.62% | $21,569,819.04 | 173,838 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.62% | $21,566,780.30 | 11,362 |
|
-
Amrize Ltd
|
0.58% | $20,183,424.38 | 310,562 |
|
-
AbbVie Inc.
|
0.56% | $19,642,322.88 | 84,636 |
|
-
DELTA AIR LINES, INC.
|
0.56% | $19,561,386.60 | 297,738 |
|
-
KROGER CO
|
0.55% | $19,310,350.48 | 282,977 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
0.55% | $19,179,263.00 | 150,190 |
|
-
LITHIA MOTORS INC
|
0.54% | $18,805,948.70 | 67,265 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $18,796,916.06 | 93,886 |
|
-
PROGRESSIVE CORP/OH/
|
0.53% | $18,517,698.54 | 86,669 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.53% | $18,462,728.15 | 10,728 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $17,137,483.77 | 343,919 |
|
-
COLGATE PALMOLIVE CO
|
0.48% | $16,856,080.22 | 170,023 |
|
-
LINDE PLC
|
0.47% | $16,541,052.48 | 32,556 |
|
-
MORGAN STANLEY
|
0.47% | $16,417,219.96 | 98,596 |
|
-
CARLISLE COMPANIES INC
|
0.47% | $16,376,638.68 | 41,484 |
|
-
INTUIT INC.
|
0.47% | $16,349,747.16 | 39,972 |
|
-
GE Vernova Inc.
|
0.46% | $16,190,428.80 | 18,533 |
Advertisement (320x50)