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DLCFX Destinations Large Cap Equity I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).

Industry description

The investment seeks long term capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) 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 (REITs), securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may also invest in futures contracts for speculative or hedging purposes.

Market Cap

The average market capitalization across the Destinations Large Cap Equity I MF is 1.69T. The market cap for tickers in the group ranges from 59.37B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CRH at 59.37B.

Volume

The average weekly volume growth across all stocks in the Destinations Large Cap Equity I MF was 87%. For the same stocks of the MF, the average monthly volume growth was 80% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 59
Price Growth Rating: 38
SMR Rating: 30
Profit Risk Rating: 12
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Brinker Capital Destinations Trust1055 Westlakes Drive, Suite 250Berwyn
Phone
(610) 407-8348
Web
N/A
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DLCFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DLCFX has been closely correlated with FXAIX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DLCFX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLCFX
1D Price
Change %
DLCFX100%
-0.23%
FXAIX - DLCFX
90%
Closely correlated
-0.19%
VSMPX - DLCFX
88%
Closely correlated
-0.24%
VTSAX - DLCFX
88%
Closely correlated
-0.25%
VTSMX - DLCFX
87%
Closely correlated
-0.24%
VSTSX - DLCFX
87%
Closely correlated
-0.25%
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