Destinations Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

DLCFX, DLCZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$4.47 bn

Liabilities

$27.91 mm

Net assets

$4.44 bn

Number of holdings

276.00

Top 200 of 276 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	250.35 mm	600.16 k shares	5.64	Common equity	Long	USA
NVDA NVIDIA Corporation	217.53 mm	1.82 mm shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	179.52 mm	783.95 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	164.83 mm	923.41 k shares	3.71	Common equity	Long	USA
GOOG Alphabet Inc.	135.40 mm	828.75 k shares	3.05	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	104.74 mm	220.09 k shares	2.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	89.66 mm	151.92 k shares	2.02	Common equity	Long	USA
CRH CRH plc	76.78 mm	845.89 k shares	1.73	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	59.40 mm	203.35 k shares	1.34	Common equity	Long	UK
NOW ServiceNow, Inc.	56.49 mm	66.07 k shares	1.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	55.01 mm	111.66 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	54.41 mm	112.57 k shares	1.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	53.91 mm	362.90 k shares	1.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	51.84 mm	230.58 k shares	1.17	Common equity	Long	USA
NESTLE SA-SPONS ADR 0.00000000	49.79 mm	465.71 k shares	1.12	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	48.76 mm	54.64 k shares	1.10	Common equity	Long	USA
TLN Talen Energy Corporation	48.00 mm	320.83 k shares	1.08	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	46.68 mm	583.76 k shares	1.05	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	46.63 mm	38.69 k shares	1.05	Common equity	Long	Canada
LLY Eli Lilly and Company	46.09 mm	48.01 k shares	1.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	45.13 mm	124.42 k shares	1.02	Common equity	Long	USA
INTU Intuit Inc.	44.26 mm	70.22 k shares	1.00	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	42.48 mm	757.43 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	38.55 mm	233.49 k shares	0.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	38.38 mm	759.42 k shares	0.86	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	37.15 mm	32.87 k shares	0.84	Common equity	Long	USA
LEN Lennar Corporation	36.17 mm	198.70 k shares	0.82	Common equity	Long	USA
ADBE Adobe Inc.	35.37 mm	61.58 k shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	34.51 mm	174.95 k shares	0.78	Common equity	Long	USA
LKQ LKQ Corporation	34.33 mm	825.46 k shares	0.77	Common equity	Long	USA
KR The Kroger Co.	32.17 mm	604.58 k shares	0.72	Common equity	Long	USA
V Visa Inc.	31.94 mm	115.58 k shares	0.72	Common equity	Long	USA
DHR Danaher Corporation	31.66 mm	117.56 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	31.17 mm	61.10 k shares	0.70	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	29.93 mm	184.36 k shares	0.67	Real estate	Long	USA
NEWMONT CORP 0.00000000	29.43 mm	551.26 k shares	0.66	Common equity	Long	USA
BDX Becton, Dickinson and Company	28.94 mm	119.37 k shares	0.65	Common equity	Long	USA
UBER Uber Technologies, Inc.	28.29 mm	386.90 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	28.26 mm	111.75 k shares	0.64	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF CL USD INC 0.00000000	27.85 mm	147.91 k shares	0.63	Common equity	Long	USA
VEEV Veeva Systems Inc.	27.75 mm	128.20 k shares	0.63	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	27.34 mm	118.95 k shares	0.62	Common equity	Long	USA
META Meta Platforms, Inc.	26.83 mm	51.46 k shares	0.60	Common equity	Long	USA
KVUE Kenvue Inc.	26.60 mm	1.21 mm shares	0.60	Common equity	Long	USA
ELV Elevance Health Inc.	26.38 mm	47.37 k shares	0.59	Common equity	Long	USA
PM Philip Morris International Inc.	25.26 mm	204.90 k shares	0.57	Common equity	Long	USA
KKR KKR & Co. Inc.	24.74 mm	199.85 k shares	0.56	Common equity	Long	USA
ACN Accenture plc	24.70 mm	72.24 k shares	0.56	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	24.14 mm	112.62 k shares	0.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	24.08 mm	121.16 k shares	0.54	Common equity	Long	USA
CSGP CoStar Group, Inc.	24.08 mm	311.48 k shares	0.54	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	23.93 mm	282.14 k shares	0.54	Common equity	Long	USA
LINDE PLC 0.00000000	23.45 mm	49.03 k shares	0.53	Common equity	Long	USA
LULU Lululemon Athletica Inc.	22.55 mm	86.89 k shares	0.51	Common equity	Long	Canada
GPN Global Payments Inc.	22.44 mm	202.13 k shares	0.51	Common equity	Long	USA
MDT Medtronic plc	22.43 mm	253.17 k shares	0.51	Common equity	Long	Ireland
LRCX Lam Research Corporation	22.34 mm	27.21 k shares	0.50	Common equity	Long	USA
ALL The Allstate Corporation	22.27 mm	117.86 k shares	0.50	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	22.22 mm	93.91 k shares	0.50	Common equity	Long	USA
T AT&T Inc.	21.38 mm	1.07 mm shares	0.48	Common equity	Long	USA
INVESCO KBW BANK ETF CL USD INC 0.00000000	21.37 mm	358.55 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	21.34 mm	152.10 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	21.21 mm	5.43 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	21.01 mm	184.60 k shares	0.47	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	20.48 mm	58.04 k shares	0.46	Common equity	Long	USA
ZTS Zoetis Inc.	19.62 mm	106.90 k shares	0.44	Common equity	Long	USA
TTD The Trade Desk, Inc.	19.41 mm	185.65 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	18.86 mm	199.46 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	18.35 mm	90.76 k shares	0.41	Common equity	Long	USA
JCI Johnson Controls International plc	17.61 mm	241.79 k shares	0.40	Common equity	Long	USA
CG The Carlyle Group Inc.	17.47 mm	435.26 k shares	0.39	Common equity	Long	USA
CME CME Group Inc.	17.46 mm	80.93 k shares	0.39	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	17.45 mm	32.66 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	17.40 mm	106.89 k shares	0.39	Common equity	Long	USA
CPRT Copart, Inc.	17.29 mm	326.51 k shares	0.39	Common equity	Long	USA
APO Apollo Global Management, Inc.	17.05 mm	147.32 k shares	0.38	Common equity	Long	USA
IP International Paper Company	16.89 mm	348.78 k shares	0.38	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	16.84 mm	460.10 k shares	0.38	Common equity	Long	USA
MTN Vail Resorts, Inc.	16.40 mm	90.28 k shares	0.37	Common equity	Long	USA
FDX FedEx Corporation	16.40 mm	54.89 k shares	0.37	Common equity	Long	USA
AIZ Assurant, Inc.	16.35 mm	83.27 k shares	0.37	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ETF CL USD INC 0.00000000	16.06 mm	43.96 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	16.01 mm	112.05 k shares	0.36	Common equity	Long	USA
HUBB Hubbell Incorporated	15.99 mm	39.99 k shares	0.36	Common equity	Long	USA
EQT EQT Corporation	15.92 mm	475.00 k shares	0.36	Common equity	Long	USA
CSL Carlisle Companies Incorporated	15.71 mm	37.08 k shares	0.35	Common equity	Long	USA
FHN First Horizon Corporation	15.49 mm	933.93 k shares	0.35	Common equity	Long	USA
GEV GE Vernova Inc.	15.43 mm	76.79 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	15.05 mm	319.33 k shares	0.34	Common equity	Long	USA
CASY Casey's General Stores, Inc.	14.60 mm	40.31 k shares	0.33	Common equity	Long	USA
Federated Government Obligations Fund	14.60 mm	14.60 mm other units	0.33	Short-term investment vehicle	Long	USA
CEG Constellation Energy Corporation	14.28 mm	72.58 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	13.95 mm	65.17 k shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	13.78 mm	176.98 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.65 mm	308.34 k shares	0.31	Common equity	Long	USA
SU Suncor Energy Inc.	13.59 mm	335.34 k shares	0.31	Common equity	Long	Canada
BAX Baxter International Inc.	13.46 mm	354.73 k shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	13.02 mm	42.42 k shares	0.29	Common equity	Long	USA
SNY Sanofi	12.92 mm	229.70 k shares	0.29	Common equity	Long	France
AIG American International Group, Inc.	12.87 mm	167.09 k shares	0.29	Common equity	Long	USA
AON Aon plc	12.76 mm	37.13 k shares	0.29	Common equity	Long	USA
PODD Insulet Corporation	12.47 mm	61.52 k shares	0.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.44 mm	105.50 k shares	0.28	Common equity	Long	USA
TRU TransUnion	12.42 mm	128.27 k shares	0.28	Common equity	Long	USA
GM General Motors Company	12.33 mm	247.61 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.29 mm	10.38 k shares	0.28	Common equity	Long	USA
VOYA Voya Financial, Inc.	11.85 mm	167.30 k shares	0.27	Common equity	Long	USA
CNC Centene Corporation	11.63 mm	147.50 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.62 mm	120.23 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	11.62 mm	20.02 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.47 mm	229.56 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	11.46 mm	58.71 k shares	0.26	Common equity	Long	USA
MMM 3M Company	11.44 mm	84.92 k shares	0.26	Common equity	Long	USA
VLTO Veralto Corporation	11.09 mm	98.60 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.07 mm	62.51 k shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	11.05 mm	30.54 k shares	0.25	Common equity	Long	Ireland
CRWD CrowdStrike Holdings, Inc.	10.95 mm	39.51 k shares	0.25	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	10.90 mm	34.63 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	10.60 mm	169.17 k shares	0.24	Common equity	Long	USA
LVS Las Vegas Sands Corp.	10.41 mm	267.10 k shares	0.23	Common equity	Long	USA
ALC Alcon Inc.	10.33 mm	105.76 k shares	0.23	Common equity	Long	Switzerland
ILMN Illumina, Inc.	10.32 mm	78.57 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	9.93 mm	174.34 k shares	0.22	Common equity	Long	USA
PG The Procter & Gamble Company	9.48 mm	55.29 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	9.38 mm	56.57 k shares	0.21	Common equity	Long	USA
AME AMETEK, Inc.	9.15 mm	53.48 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	9.14 mm	27.37 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	8.99 mm	32.67 k shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	8.91 mm	88.74 k shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	8.59 mm	23.32 k shares	0.19	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	8.37 mm	82.21 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	8.20 mm	100.22 k shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	8.16 mm	32.03 k shares	0.18	Common equity	Long	Bermuda
ABBV AbbVie Inc.	8.16 mm	41.57 k shares	0.18	Common equity	Long	USA
CACI CACI International Inc	8.14 mm	16.68 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	8.12 mm	58.80 k shares	0.18	Common equity	Long	USA
GMED Globus Medical, Inc.	7.92 mm	108.99 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	7.86 mm	101.73 k shares	0.18	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.82 mm	80.09 k shares	0.18	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.55 mm	82.77 k shares	0.17	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	7.54 mm	105.65 k shares	0.17	Common equity	Long	USA
NFLX Netflix, Inc.	7.06 mm	10.06 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	7.05 mm	59.48 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	6.89 mm	68.60 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	6.84 mm	71.08 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	6.60 mm	91.02 k shares	0.15	Common equity	Long	USA
BAC Bank of America Corporation	6.48 mm	159.12 k shares	0.15	Common equity	Long	USA
GL Globe Life Inc.	6.38 mm	60.74 k shares	0.14	Common equity	Long	USA
CVX Chevron Corporation	5.97 mm	40.36 k shares	0.13	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.64 mm	172.92 k shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	5.57 mm	32.19 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.55 mm	9.03 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	5.21 mm	36.86 k shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	4.87 mm	16.87 k shares	0.11	Common equity	Long	USA
WFC Wells Fargo & Company	4.80 mm	82.13 k shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	4.60 mm	40.58 k shares	0.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.58 mm	26.14 k shares	0.10	Common equity	Long	USA
GE General Electric Company	4.45 mm	25.48 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	4.13 mm	98.77 k shares	0.09	Common equity	Long	USA
CAT Caterpillar Inc.	4.10 mm	11.51 k shares	0.09	Common equity	Long	USA
Walt Disney Co	3.89 mm	43.09 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.88 mm	48.25 k shares	0.09	Common equity	Long	USA
PFE Pfizer Inc.	3.86 mm	132.93 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	3.84 mm	31.13 k shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	3.75 mm	7.31 k shares	0.08	Common equity	Long	USA
UNP Union Pacific Corporation	3.66 mm	14.28 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	3.61 mm	91.19 k shares	0.08	Common equity	Long	USA
PGR The Progressive Corporation	3.46 mm	13.71 k shares	0.08	Common equity	Long	USA
AXP American Express Company	3.43 mm	13.26 k shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.35 mm	13.47 k shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	3.18 mm	15.30 k shares	0.07	Common equity	Long	USA
BLK BlackRock, Inc.	3.15 mm	3.50 k shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.12 mm	26.57 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	3.05 mm	8.47 k shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.02 mm	6.10 k shares	0.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.85 mm	5.02 k shares	0.06	Common equity	Long	USA
MS Morgan Stanley	2.82 mm	27.20 k shares	0.06	Common equity	Long	USA
Prologis, L.P.	2.77 mm	21.66 k shares	0.06	Real estate	Long	USA
ADI Analog Devices, Inc.	2.73 mm	11.61 k shares	0.06	Common equity	Long	USA
CB Chubb Limited	2.68 mm	9.44 k shares	0.06	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	2.66 mm	9.64 k shares	0.06	Common equity	Long	USA
KLAC KLA Corporation	2.63 mm	3.22 k shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.62 mm	11.53 k shares	0.06	Common equity	Long	USA
AMT American Tower Corporation	2.44 mm	10.91 k shares	0.06	Real estate	Long	USA
Cigna Holding Co	2.38 mm	6.59 k shares	0.05	Common equity	Long	USA
FI Fiserv, Inc.	2.38 mm	13.63 k shares	0.05	Common equity	Long	USA
BX Blackstone Inc.	2.38 mm	16.70 k shares	0.05	Common equity	Long	USA
BA The Boeing Company	2.36 mm	13.59 k shares	0.05	Common equity	Long	USA
NKE NIKE, Inc.	2.35 mm	28.23 k shares	0.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.31 mm	29.30 k shares	0.05	Common equity	Long	USA
DE Deere & Company	2.31 mm	5.98 k shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.27 mm	34.90 k shares	0.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.25 mm	31.37 k shares	0.05	Common equity	Long	USA
SO The Southern Company	2.22 mm	25.68 k shares	0.05	Common equity	Long	USA
INTC Intel Corporation	2.20 mm	99.86 k shares	0.05	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.20 mm	17.08 k shares	0.05	Common equity	Long	USA
MO Altria Group, Inc.	2.17 mm	40.30 k shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.15 mm	13.30 k shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	2.13 mm	6.01 k shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	2.06 mm	18.04 k shares	0.05	Common equity	Long	USA