Destinations Large Cap Fund Quote
| DLCFX Fund | USD 16.25 0.10 0.61% |
PerformanceFair
| Odds Of DistressLow
|
Destinations Large is trading at 16.25 as of the 2nd of March 2026; that is 0.61 percent decrease since the beginning of the trading day. The fund's open price was 16.35. Destinations Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 2nd of March 2026. Click here to learn more.
The fund will invest at least 80 percent of its net assets in the equity securities of large capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, interests in Real Estate Investment Trusts , securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. More on Destinations Large Cap
Moving together with Destinations Mutual Fund
Destinations Mutual Fund Highlights
| Fund Concentration | Destinations Funds, Large Blend Funds, Large Blend, Destinations Funds, Large Growth, Large Blend (View all Sectors) |
| Update Date | 31st of March 2026 |
Destinations Large Cap [DLCFX] is traded in USA and was established 2nd of March 2026. Destinations Large is listed under Destinations Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Destinations Funds family. This fund currently has accumulated 3.02 B in assets under management (AUM) with no minimum investment requirementsDestinations Large Cap is currently producing year-to-date (YTD) return of 0.06% with the current yeild of 0.0%, while the total return for the last 3 years was 18.26%.
Check Destinations Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Destinations Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Destinations Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Destinations Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Destinations Large Cap Risk Profiles
| Mean Deviation | 0.6079 | |||
| Semi Deviation | 0.5326 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
Destinations Large Against Markets
Destinations Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Destinations Large Cap retains about 5.55% of assets under management (AUM) in cash. This fund last dividend was 0.01 per share. Large Blend To learn more about Destinations Large Cap call the company at 877-771-7979.Destinations Large Cap Investment Alerts
| The fund retains about 5.55% of its assets under management (AUM) in cash |
Top Destinations Large Cap Mutual Fund Constituents
| PCLN | The 2023 ETF | Etf | |
| MRK | Merck Company | Stock | |
| CSCO | Cisco Systems | Stock | |
| INTU | Intuit Inc | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| NKE | Nike Inc | Stock | |
| MSFT | Microsoft | Stock | |
| LLY | Eli Lilly and | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CVX | Chevron Corp | Stock | |
| CRM | Salesforce | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BKNG | Booking Holdings | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock |
Destinations Large Outstanding Bonds
Destinations Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Destinations Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Destinations bonds can be classified according to their maturity, which is the date when Destinations Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Brinks Co 4625 Corp BondUS109696AA22 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Destinations Large Predictive Daily Indicators
Destinations Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Destinations Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.25 | |||
| Day Typical Price | 16.25 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 55.33 |
Destinations Large Forecast Models
Destinations Large's time-series forecasting models are one of many Destinations Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Destinations Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Destinations Mutual Fund
Destinations Large financial ratios help investors to determine whether Destinations Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Destinations with respect to the benefits of owning Destinations Large security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |