Destinations Equity Income Fund

Fund Profile

Fund profile

Tickers

DGEFX, DGEZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$614.22 mm

Liabilities

$5.39 mm

Net assets

$608.83 mm

Number of holdings

155.00

155 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000	95.53 mm	1.54 mm shares	15.69	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	15.78 mm	268.16 k shares	2.59	Common equity	Long	USA
SANOFI /EUR/ 0.00000000	11.20 mm	100.13 k shares	1.84	Common equity	Long	France
NATIONAL GRID PLC /GBP/ 0.00000000	9.69 mm	734.97 k shares	1.59	Common equity	Long	UK
T AT&T Inc.	8.64 mm	434.32 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.87 mm	35.02 k shares	1.29	Common equity	Long	USA
WFC Wells Fargo & Company	7.68 mm	131.39 k shares	1.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.25 mm	91.78 k shares	1.19	Common equity	Long	USA
CVX Chevron Corporation	7.08 mm	47.85 k shares	1.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.82 mm	36.85 k shares	1.12	Common equity	Long	USA
ABBV AbbVie Inc.	6.57 mm	33.48 k shares	1.08	Common equity	Long	USA
KO The Coca-Cola Company	6.49 mm	89.58 k shares	1.07	Common equity	Long	USA
USB U.S. Bancorp	6.35 mm	134.45 k shares	1.04	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	6.18 mm	62.63 k shares	1.02	Common equity	Long	USA
PM Philip Morris International Inc.	6.16 mm	50.00 k shares	1.01	Common equity	Long	USA
ENB Enbridge Inc.	6.13 mm	152.45 k shares	1.01	Common equity	Long	Canada
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	5.88 mm	231.78 k shares	0.97	Common equity	Long	Japan
Broadcom Pte. Ltd.	5.85 mm	35.93 k shares	0.96	Common equity	Long	USA
TOTALENERGIES SE /EUR/ 0.00000000	5.73 mm	83.01 k shares	0.94	Common equity	Long	France
DUK Duke Energy Corporation	5.61 mm	49.25 k shares	0.92	Common equity	Long	USA
ALLIANZ SE REGISTERED /EUR/ 0.00000000	5.41 mm	17.46 k shares	0.89	Common equity	Long	Germany
BMY Bristol-Myers Squibb Company	5.38 mm	107.75 k shares	0.88	Common equity	Long	USA
TRP TC Energy Corporation	5.35 mm	115.60 k shares	0.88	Common equity	Long	Canada
VZ Verizon Communications Inc.	5.24 mm	125.40 k shares	0.86	Common equity	Long	USA
ETN Eaton Corporation plc	5.22 mm	17.02 k shares	0.86	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.21 mm	348.02 k shares	0.86	Common equity	Long	USA
Prologis, L.P.	5.20 mm	40.65 k shares	0.85	Real estate	Long	USA
SHELL PLC-NEW /GBP/ 0.00000000	5.05 mm	142.41 k shares	0.83	Common equity	Long	UK
D Dominion Energy, Inc.	4.89 mm	87.40 k shares	0.80	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.88 mm	48.62 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	4.84 mm	13.14 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	4.76 mm	61.58 k shares	0.78	Common equity	Long	USA
ETR Entergy Corporation	4.74 mm	39.30 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	4.68 mm	161.47 k shares	0.77	Common equity	Long	USA
EVRG Evergy, Inc.	4.58 mm	77.50 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	4.50 mm	27.15 k shares	0.74	Common equity	Long	USA
ORCL Oracle Corporation	4.49 mm	31.75 k shares	0.74	Common equity	Long	USA
UCBJY UCB SA	4.44 mm	24.46 k shares	0.73	Common equity	Long	Belgium
PAYX Paychex, Inc.	4.41 mm	33.60 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	4.38 mm	42.29 k shares	0.72	Common equity	Long	USA
AZN AstraZeneca PLC	4.25 mm	24.32 k shares	0.70	Common equity	Long	UK
LMT Lockheed Martin Corporation	4.24 mm	7.46 k shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	4.09 mm	12.24 k shares	0.67	Common equity	Long	USA
DIAGEO PLC /GBP/ 0.00000000	4.04 mm	123.58 k shares	0.66	Common equity	Long	UK
GD General Dynamics Corporation	3.98 mm	13.31 k shares	0.65	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	3.97 mm	68.00 k shares	0.65	Common equity	Long	Canada
FER Ferrovial SE	3.90 mm	93.00 k shares	0.64	Common equity	Long	Netherlands
BRX Brixmor Property Group Inc.	3.90 mm	142.25 k shares	0.64	Real estate	Long	USA
MRK Merck & Co., Inc.	3.87 mm	32.67 k shares	0.64	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.87 mm	47.45 k shares	0.63	Common equity	Long	Canada
Federated Government Obligations Fund	3.85 mm	3.85 mm other units	0.63	Short-term investment vehicle	Long	USA
DHL GROUP /EUR/ 0.00000000	3.79 mm	87.24 k shares	0.62	Common equity	Long	Germany
ASTRAZENECA PLC-SPONS ADR 0.00000000	3.75 mm	42.78 k shares	0.62	Common equity	Long	UK
LAMR Lamar Advertising Company	3.68 mm	29.23 k shares	0.60	Real estate	Long	USA
UPS United Parcel Service, Inc.	3.57 mm	27.78 k shares	0.59	Common equity	Long	USA
GM General Motors Company	3.50 mm	70.34 k shares	0.58	Common equity	Long	USA
DSM-FIRMENICH AG /EUR/ 0.00000000	3.46 mm	25.40 k shares	0.57	Common equity	Long	Switzerland
Amcor Plc	3.38 mm	295.70 k shares	0.56	Common equity	Long	UK
BHP GROUP LTD /AUD/ 0.00000000	3.37 mm	121.51 k shares	0.55	Common equity	Long	Australia
COP ConocoPhillips	3.22 mm	28.30 k shares	0.53	Common equity	Long	USA
IBM International Business Machines Corporation	3.22 mm	15.91 k shares	0.53	Common equity	Long	USA
SO The Southern Company	3.18 mm	36.81 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	3.16 mm	12.51 k shares	0.52	Common equity	Long	USA
TFC Truist Financial Corporation	3.12 mm	70.20 k shares	0.51	Common equity	Long	USA
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000	3.11 mm	1.29 mm shares	0.51	Common equity	Long	Singapore
GS The Goldman Sachs Group, Inc.	3.05 mm	5.98 k shares	0.50	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.03 mm	103.43 k shares	0.50	Common equity	Long	USA
EMR Emerson Electric Co.	3.03 mm	28.79 k shares	0.50	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.01 mm	29.95 k shares	0.49	Common equity	Long	USA
CRH CRH plc	2.97 mm	32.67 k shares	0.49	Common equity	Long	USA
AIG American International Group, Inc.	2.91 mm	37.71 k shares	0.48	Common equity	Long	USA
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000	2.90 mm	259.96 k shares	0.48	Common equity	Long	Singapore
NEE NextEra Energy, Inc.	2.90 mm	36.03 k shares	0.48	Common equity	Long	USA
FITB Fifth Third Bancorp	2.83 mm	66.23 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	2.83 mm	16.35 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	2.82 mm	16.46 k shares	0.46	Common equity	Long	USA
PPL PPL Corporation	2.77 mm	86.93 k shares	0.46	Common equity	Long	USA
ZFSVF Zurich Insurance Group AG	2.72 mm	4.71 k shares	0.45	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG /EUR/ 0.00000000	2.72 mm	12.11 k shares	0.45	Common equity	Long	Germany
ELV Elevance Health Inc.	2.71 mm	4.86 k shares	0.44	Common equity	Long	USA
SW Smurfit Westrock Plc	2.70 mm	56.99 k shares	0.44	Common equity	Long	Ireland
HUM Humana Inc.	2.70 mm	7.61 k shares	0.44	Common equity	Long	USA
MITSUI & CO LTD /JPY/ 0.00000000	2.67 mm	122.70 k shares	0.44	Common equity	Long	Japan
EXE Expand Energy Corporation	2.65 mm	35.60 k shares	0.44	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	2.64 mm	158.30 k shares	0.43	Common equity	Long	Japan
ING ING Groep N.V.	2.64 mm	145.69 k shares	0.43	Common equity	Long	Netherlands
ENEL SPA /EUR/ 0.00000000	2.63 mm	345.44 k shares	0.43	Common equity	Long	Italy
NN GROUP NV /EUR/ 0.00000000	2.60 mm	52.99 k shares	0.43	Common equity	Long	Netherlands
PUBLICIS GROUPE /EUR/ 0.00000000	2.57 mm	23.38 k shares	0.42	Common equity	Long	France
CNP CenterPoint Energy, Inc.	2.57 mm	94.13 k shares	0.42	Common equity	Long	USA
TELENOR ASA /NOK/ 0.00000000	2.56 mm	206.62 k shares	0.42	Common equity	Long	Norway
ES Eversource Energy	2.55 mm	37.78 k shares	0.42	Common equity	Long	USA
PRUDENTIAL PLC /GBP/ 0.00000000	2.55 mm	294.90 k shares	0.42	Common equity	Long	Hong Kong
SIEMENS AG-REG /EUR/ 0.00000000	2.52 mm	13.50 k shares	0.41	Common equity	Long	Germany
KAO CORP /JPY/ 0.00000000	2.52 mm	56.11 k shares	0.41	Common equity	Long	Japan
NORDEA BANK ABP /EUR/ 0.00000000	2.52 mm	212.89 k shares	0.41	Common equity	Long	Finland
EG Everest Re Group, Ltd.	2.52 mm	6.41 k shares	0.41	Common equity	Long	Bermuda
HALEON PLC /GBP/ 0.00000000	2.51 mm	500.45 k shares	0.41	Common equity	Long	UK
DRI Darden Restaurants, Inc.	2.48 mm	15.68 k shares	0.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.41 mm	56.64 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.40 mm	20.38 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.39 mm	13.66 k shares	0.39	Common equity	Long	USA
HEINEKEN NV /EUR/ 0.00000000	2.36 mm	26.18 k shares	0.39	Common equity	Long	Netherlands
UNP Union Pacific Corporation	2.36 mm	9.20 k shares	0.39	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.33 mm	25.03 k shares	0.38	Common equity	Long	USA
VICI VICI Properties Inc.	2.33 mm	69.46 k shares	0.38	Real estate	Long	USA
BCE BCE Inc.	2.27 mm	64.80 k shares	0.37	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	2.25 mm	61.58 k shares	0.37	Common equity	Long	USA
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000	2.24 mm	49.66 k shares	0.37	Common equity	Long	Korea, Republic of
NNN National Retail Properties, Inc.	2.18 mm	46.46 k shares	0.36	Real estate	Long	USA
Public Service Electric & Gas Co	2.14 mm	26.56 k shares	0.35	Common equity	Long	USA
AIRBUS SE /EUR/ 0.00000000	2.13 mm	13.79 k shares	0.35	Common equity	Long	France
MSFT Microsoft Corporation	2.08 mm	5.00 k shares	0.34	Common equity	Long	USA
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	2.06 mm	19.50 k shares	0.34	Common equity	Long	Germany
BTI British American Tobacco p.l.c.	2.02 mm	54.07 k shares	0.33	Common equity	Long	UK
CSCO Cisco Systems, Inc.	2.01 mm	39.69 k shares	0.33	Common equity	Long	USA
MDU MDU Resources Group, Inc.	2.00 mm	77.68 k shares	0.33	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.99 mm	51.13 k shares	0.33	Common equity	Long	USA
NTR Nutrien Ltd.	1.96 mm	40.56 k shares	0.32	Common equity	Long	Canada
TGT Target Corporation	1.95 mm	12.70 k shares	0.32	Common equity	Long	USA
WSO Watsco, Inc.	1.92 mm	4.04 k shares	0.32	Common equity	Long	USA
SRE Sempra	1.85 mm	22.54 k shares	0.30	Common equity	Long	USA
KIM Kimco Realty Corporation	1.85 mm	79.60 k shares	0.30	Real estate	Long	USA
TXN Texas Instruments Incorporated	1.85 mm	8.63 k shares	0.30	Common equity	Long	USA
TU TELUS Corporation	1.83 mm	113.18 k shares	0.30	Common equity	Long	Canada
WMB The Williams Companies, Inc.	1.81 mm	39.55 k shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	1.79 mm	7.63 k shares	0.29	Common equity	Long	USA
BAE SYSTEMS PLC /GBP/ 0.00000000	1.76 mm	98.29 k shares	0.29	Common equity	Long	UK
TRNO Terreno Realty Corporation	1.76 mm	25.50 k shares	0.29	Real estate	Long	USA
ROG-SE Roche Holding AG	1.76 mm	41.53 k shares	0.29	Common equity	Long	Switzerland
SCCO Southern Copper Corporation	1.54 mm	15.11 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	1.49 mm	5.16 k shares	0.24	Common equity	Long	USA
CME CME Group Inc.	1.45 mm	6.73 k shares	0.24	Common equity	Long	USA
RIO Rio Tinto Group	1.42 mm	22.37 k shares	0.23	Common equity	Long	UK
Noble Corp. Plc	1.34 mm	35.12 k shares	0.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.34 mm	30.45 k shares	0.22	Common equity	Long	USA
LNT Alliant Energy Corporation	1.33 mm	1.30 mm shares	0.22	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.28 mm	8.84 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	1.21 mm	54.87 k shares	0.20	Common equity	Long	USA
HANG LUNG PROPERTIES LTD /HKD/ 0.00000000	1.06 mm	1.39 mm shares	0.17	Common equity	Long	Hong Kong
Walt Disney Co	949.08 k	10.50 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	879.37 k	28.19 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	847.27 k	38.60 k shares	0.14	Common equity	Long	USA
AENA SME SA /EUR/ 144A 0.00000000	700.83 k	3.46 k shares	0.12	Common equity	Long	Spain
CVS CVS Health Corporation	661.12 k	11.55 k shares	0.11	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	407.23 k	5.60 k shares	0.07	Common equity	Long	USA
PUT OPTION ON 100SHS MERCK CO SEP 95.000 0.00000000	-105.00	-35.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS UNITEDHEALTH GROUP SEP 450.000 0.00000000	-150.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS HUNTINGTON BANCSHA SEP 12.000 0.00000000	-600.00	-120.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTION ON 100SHS TEXAS INSTRUMENTS SEP 230.000 0.00000000	-780.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTION ON 100SHS AGNICO EAGLE MINES SEP 90.000 0.00000000	-1.50 k	-60.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS ANALOG DEVICES INC SEP 170.000 0.00000000	-2.10 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS FREEPORT-MCMORAN I SEP 33.000 0.00000000	-2.60 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS EMERSON ELECTRIC C SEP 90.000 0.00000000	-3.00 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTION ON 100SHS PROGRESSIVE CORPOR SEP 250.000 0.00000000	-18.60 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA