Current Market Value 3,508,551,753
Current Holdings 307
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DLCFX - Destinations Large Cap Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 307 3,508,552
2025-04-28 2025-02-28 NPORT-P 320 3,967,452
2025-01-28 2024-11-30 NPORT-P 276 4,356,169
2024-10-25 2024-08-31 NPORT-P 276 4,398,664
2024-07-29 2024-05-31 NPORT-P 283 4,290,808
2024-04-26 2024-02-29 NPORT-P 305 4,181,686
2024-01-25 2023-11-30 NPORT-P 310 3,956,841
2023-10-24 2023-08-31 NPORT-P 581 3,969,637
2023-07-28 2023-05-31 NPORT-P 583 4,030,424
2023-04-27 2023-02-28 NPORT-P 583 4,367,017
2023-01-26 2022-11-30 NPORT-P 580 4,485,811
2022-10-31 2022-08-31 NPORT-P 582 4,416,222
2022-07-21 2022-05-31 NPORT-P 598 4,700,054
2022-04-28 2022-02-28 NPORT-P 613 5,232,861
2022-01-27 2021-11-30 NPORT-P 609 5,240,297
2021-10-29 2021-08-31 NPORT-P 612 5,293,886
2021-07-27 2021-05-31 NPORT-P 601 4,924,657
2021-04-27 2021-02-28 NPORT-P 604 4,661,384
2021-01-26 2020-11-30 NPORT-P 581 4,647,695
2020-10-29 2020-08-31 NPORT-P 572 4,392,201
2020-07-27 2020-05-31 NPORT-P 559 3,926,518
2020-04-22 2020-02-29 NPORT-P 554 3,812,498
2020-01-27 2019-11-30 NPORT-P 552 4,038,198