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Destinations Small-Mid Cap Equity I (DSMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.44+0.17 (+1.28%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash6.81%
Stocks93.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DSMFX
Basic Materials
4.08%
Consumer Cyclical
9.90%
Financial Services
13.49%
Real Estate
4.71%
Consumer Defensive
4.80%
Healthcare
12.65%
Utilities
2.95%
Communication Services
1.15%
Energy
6.55%
Industrials
24.51%
Technology
15.20%

Equity Holdings

AverageDSMFXCategory Average
Price/Earnings0.0523.15
Price/Book0.373.13
Price/Sales0.551.88
Price/Cashflow0.0813.3
Median Market Cap8,179.1211,149.36
3 Year Earnings Growth22.029.9

Bond Holdings

AverageDSMFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)DSMFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (9.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 2000 ETFIWM2.78%
Super Micro Computer IncSMCI1.31%
Crinetics Pharmaceuticals IncCRNX0.74%
Permian Resources Corp Class APR0.72%
Axon Enterprise IncAXON0.69%
Camtek LtdCAMT0.66%
Humana IncHUM0.63%
Clean Harbors IncCLH0.61%
Murphy USA IncMUSA0.60%
Saia IncSAIA0.57%