Destinations Large Cap Equity Fund-Class Z (DLCZX)

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Information as of: 2023-02-28

Part of

LEI: 549300FF3DBG11QDF207

610-407-5500
1055 WESTLAKES DRIVE
SUITE 250
BERWYN, US-PA 19312-2424

Taken from NPORT-P filing for 2023-11-30

Total Assets
4,049,271,488

Total Liabilities
77,617,468

Net Assets
3,971,654,020

Month 1 NAV Shares Sold
29,076,000

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
64,096,597

Related Share Classes:

Destinations Shelter Fund-Class Z DSHZX

Destinations Shelter Fund-Class I DSHFX

Destinations Global Fixed Income Opportunities Fund-Class I DGFFX

Destinations Global Fixed Income Opportunities Fund-Class Z DGFZX

Destinations Small-Mid Cap Equity Fund-Class Z DSMZX

Destinations Small-Mid Cap Equity Fund-Class I DSMFX

Destinations Large Cap Equity Fund-Class I DLCFX

Destinations Large Cap Equity Fund-Class Z DLCZX

Destinations Multi Strategy Alternatives Fund-Class Z DMSZX

Destinations Multi Strategy Alternatives Fund-Class I DMSFX

Destinations International Equity Fund-Class I DIEFX

Destinations International Equity Fund-Class Z DIEZX

Destinations Low Duration Fixed Income Fund-Class Z DLDZX

Destinations Low Duration Fixed Income Fund-Class I DLDFX

Destinations Equity Income Fund-Class I DGEFX

Destinations Equity Income Fund-Class Z DGEZX

Destinations Core Fixed Income Fund-Class Z DCFZX

Destinations Core Fixed Income Fund-Class I DCFFX

Destinations Municipal Fixed Income Fund-Class Z DMFZX

Destinations Municipal Fixed Income Fund-Class I DMFFX

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available