Brinker Capital Destinations Trust
Destinations Large Cap Equity Fund
$4.09B
Avg Monthly Net Assets
$4.39B
Total Assets
$41.51M
Total Liabilities
$4.34B
Net Assets
Destinations Large Cap Equity Fund is a Mutual Fund in Brinker Capital Destinations Trust
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $4.09B.
On July 29th, 2024 it reported 283 holdings, the largest
being MICROSOFT CORP (5.7%), NVIDIA CORP (5.2%) and ALPHABET INC-CL A (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000176692 | DLCFX | |
| Class Z | C000202452 | DLCZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO 0.00000000 | Long | Equity-common | US | $9M | 86K | 0.20 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $4M | 43K | 0.10 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $7M | 44K | 0.16 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $30M | 107K | 0.70 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $29M | 65K | 0.66 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $51M | 303K | 1.16 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $12M | 89K | 0.27 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.03 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.03 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $8M | 82K | 0.17 |
| ALCON INC 0.00000000 | Long | Equity-common | CH | $10M | 116K | 0.24 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $18M | 110K | 0.42 |
| ALNYLAM PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $3M | 18K | 0.06 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $159M | 924K | 3.67 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $41M | 233K | 0.93 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 44K | 0.05 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $155M | 879K | 3.57 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $1M | 13K | 0.03 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $3M | 14K | 0.08 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $13M | 169K | 0.31 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $2M | 12K | 0.05 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $5M | 11K | 0.11 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $6M | 38K | 0.15 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $11M | 36K | 0.25 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $3M | 12K | 0.07 |
| ANT GROUP BALANCE OWED 2023 BUYBACK PP 0.00000000 | Long | Equity-common | US | $561K | 573K | 0.01 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | US | $8M | 29K | 0.19 |
| APOLLO GLOBAL MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $19M | 166K | 0.44 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $69M | 361K | 1.60 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $37M | 170K | 0.84 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $825K | 13K | 0.02 |
| ARISTA NETWORKS INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.04 |
| ASSURANT INC 0.00000000 | Long | Equity-common | US | $12M | 69K | 0.28 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $19M | 1M | 0.45 |
| ATLASSIAN CORP-CL A 0.00000000 | Long | Equity-common | AU | $596K | 4K | 0.01 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.02 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $3M | 10K | 0.06 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $1M | 424 | 0.03 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $7M | 171K | 0.16 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $5M | 134K | 0.11 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $28M | 120K | 0.64 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $107M | 257K | 2.46 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $3M | 11K | 0.06 |
| BIOMARIN PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $5M | 60K | 0.10 |
| BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | Long | Equity-common | US | $48M | 541K | 1.10 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $3M | 4K | 0.07 |
| BLACKSTONE INC 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.05 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $7M | 42K | 0.17 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $24M | 6K | 0.55 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $13M | 168K | 0.29 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $2M | 51K | 0.05 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $14M | 11K | 0.33 |
| CACI INTERNATIONAL INC -CL A 0.00000000 | Long | Equity-common | US | $8M | 18K | 0.18 |
| CADENCE DESIGN SYS INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.03 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $23M | 54K | 0.52 |
| CARLYLE GROUP INC/THE 0.00000000 | Long | Equity-common | US | $18M | 418K | 0.41 |
| CASEY'S GENERAL STORES INC 0.00000000 | Long | Equity-common | US | $19M | 58K | 0.44 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $4M | 13K | 0.10 |
| CELONIS SE COMMON STOCK 0.00000000 | Long | Equity-common | US | $378K | 1K | 0.01 |
| CELONIS SE SERIES D/PREFERRED/ 0.00000000 (CELONIS SE SERIES D /PFD) | Long | Equity-preferred | US | $1M | 4K | 0.03 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $11M | 158K | 0.26 |
| CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) | Long | Equity-common | US | $710K | 2K | 0.02 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $7M | 43K | 0.16 |
| CHIPOTLE MEXICAN GRILL INC 0.00000000 | Long | Equity-common | US | $51M | 16K | 1.18 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $3M | 10K | 0.06 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.06 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $28M | 598K | 0.64 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $23M | 362K | 0.52 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $15M | 72K | 0.34 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $6M | 97K | 0.14 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $2M | 20K | 0.04 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $4M | 98K | 0.09 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $22M | 187K | 0.50 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $998K | 4K | 0.02 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $17M | 77K | 0.38 |
| COPART INC 0.00000000 | Long | Equity-common | US | $21M | 390K | 0.48 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $25M | 317K | 0.57 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $53M | 65K | 1.22 |
| CRH PLC 0.00000000 | Long | Equity-common | US | $63M | 770K | 1.45 |
| CROWDSTRIKE HOLDINGS INC - A 0.00000000 | Long | Equity-common | US | $19M | 60K | 0.43 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $1M | 11K | 0.03 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $2M | 49K | 0.04 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $2M | 32K | 0.04 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $31M | 122K | 0.72 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.06 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $14M | 275K | 0.32 |
| DEXCOM INC 0.00000000 | Long | Equity-common | US | $14M | 121K | 0.33 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $6M | 30K | 0.14 |
| DOLBY LABORATORIES INC-CL A 0.00000000 | Long | Equity-common | US | $7M | 91K | 0.17 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $745K | 5K | 0.02 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $1M | 21K | 0.03 |
| DOW INC 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.02 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $2M | 19K | 0.05 |
| DYNATRACE INC 0.00000000 | Long | Equity-common | US | $12M | 267K | 0.28 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | US | $16M | 49K | 0.37 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.03 |
| EDWARDS LIFESCIENCES CORP 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.03 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $27M | 50K | 0.62 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $41M | 50K | 0.95 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.04 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $15M | 120K | 0.34 |
| EPIC GAMES INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.03 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $19M | 468K | 0.44 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $2M | 2K | 0.04 |
| ESTEE LAUDER COMPANIES-CL A 0.00000000 | Long | Equity-common | US | $703K | 6K | 0.02 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $927K | 25K | 0.02 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $13M | 113K | 0.30 |
| FAIRFAX FINANCIAL HLDGS LTD 0.00000000 | Long | Equity-common | CA | $45M | 41K | 1.04 |
| Federated Government Obligations Fund (Federated Investors, Inc.) | Long | Short-term investment vehicle | US | $8M | – | 0.20 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $16M | 63K | 0.37 |
| FIRST HORIZON CORPORATION 0.00000000 | Long | Equity-common | US | $12M | 753K | 0.27 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $21M | 142K | 0.49 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $1M | 97K | 0.03 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $948K | 16K | 0.02 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $20M | 378K | 0.46 |
| FUTURE CONTRACT ON S&P500 EMINI FUT JUN24 0.00000000 (F/C S&P500 EMINI FUT JUN24) | Derivative-equity | US | $2M | – | 0.04 | |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $4M | 27K | 0.10 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $14M | 175K | 0.31 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $8M | 48K | 0.19 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.04 |
| GENERAL MILLS INC 0.00000000 | Long | Equity-common | US | $971K | 14K | 0.02 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $11M | 239K | 0.25 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $2M | 31K | 0.05 |
| GLOBE LIFE INC 0.00000000 | Long | Equity-common | US | $5M | 61K | 0.12 |
| GLOBUS MEDICAL INC-A 0.00000000 | Long | Equity-common | US | $7M | 109K | 0.17 |
| GM CRUISE HOLDINGS LLC /PREFERRED/ 0.00000000 (GM CRUISE HOLDINGS LLC /PFD/) | Long | Equity-preferred | US | $532K | 40K | 0.01 |
| GM CRUISE HOLDINGS LLC CLASS F PREFERRED SHARES /RESTRICTED/ 0.00000000 (GM CRUISE HOLDINGS LLC /PFD/) | Long | Equity-preferred | US | $539K | 48K | 0.01 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $28M | 62K | 0.66 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.04 |
| HERSHEY CO/THE 0.00000000 | Long | Equity-common | US | $727K | 4K | 0.02 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $9M | 58K | 0.21 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $8M | 25K | 0.19 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $3M | 16K | 0.08 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $11M | 129K | 0.25 |
| HUBBELL INC 0.00000000 | Long | Equity-common | US | $15M | 37K | 0.34 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.02 |
| IDACORP INC 0.00000000 | Long | Equity-common | US | $19M | 202K | 0.44 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| ILLUMINA INC 0.00000000 | Long | Equity-common | US | $5M | 50K | 0.12 |
| INSULET CORP 0.00000000 | Long | Equity-common | US | $11M | 64K | 0.26 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $9M | 288K | 0.20 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.04 |
| INTERNATIONAL GAME TECHNOLOG 0.00000000 | Long | Equity-common | US | $2M | 94K | 0.04 |
| INTERNATIONAL PAPER CO 0.00000000 | Long | Equity-common | US | $11M | 244K | 0.25 |
| INTERPUBLIC GROUP OF COS INC 0.00000000 | Long | Equity-common | US | $10M | 318K | 0.23 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $15M | 92K | 0.35 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $45M | 79K | 1.04 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $45M | 113K | 1.05 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $9M | 60K | 0.20 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | IE | $16M | 227K | 0.38 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $56M | 277K | 1.29 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $20M | 1M | 0.46 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $21M | 625K | 0.49 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.03 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $949K | 49K | 0.02 |
| KKR & CO INC 0.00000000 | Long | Equity-common | US | $20M | 195K | 0.46 |
| KLA CORP 0.00000000 | Long | Equity-common | US | $3M | 3K | 0.06 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $705K | 20K | 0.02 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $29M | 547K | 0.66 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $15M | 66K | 0.34 |
| LABCORP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $7M | 37K | 0.17 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $24M | 26K | 0.55 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $14M | 310K | 0.32 |
| LENNAR CORP-A 0.00000000 | Long | Equity-common | US | $24M | 149K | 0.55 |
| LINDE PLC 0.00000000 | Long | Equity-common | US | $26M | 59K | 0.60 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $15M | 160K | 0.35 |
| LKQ CORP 0.00000000 | Long | Equity-common | US | $37M | 867K | 0.86 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $3M | 5K | 0.06 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $3M | 14K | 0.07 |
| LPL FINANCIAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $10M | 35K | 0.23 |
| LULULEMON ATHLETICA INC 0.00000000 | Long | Equity-common | CA | $874K | 3K | 0.02 |
| MAGIC LEAP INC 0.00000000 | Long | Equity-common | US | $4K | 835 | 0.00 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $11M | 64K | 0.26 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.03 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $3M | 12K | 0.06 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $19M | 33K | 0.44 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $56M | 126K | 1.29 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $5M | 18K | 0.11 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.04 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $19M | 237K | 0.44 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $8M | 63K | 0.18 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $26M | 55K | 0.59 |
| METLIFE INC 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.03 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $14M | 115K | 0.33 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $246M | 594K | 5.67 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $31M | 231K | 0.71 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.03 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $2M | 34K | 0.05 |
| MONSTER BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $22M | 416K | 0.50 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.04 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $18M | 183K | 0.41 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.03 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $16M | 32K | 0.37 |
| NESTLE SA-SPONS ADR 0.00000000 | Long | Equity-common | CH | $73M | 683K | 1.67 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $7M | 11K | 0.16 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $20M | 481K | 0.46 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $4M | 51K | 0.09 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $25M | 264K | 0.58 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.03 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $11M | 24K | 0.25 |
| NURO INC SERIES C CONVERTIBLE_ PREFERRED STOCK 0.00000000 (NURO INC SERIES C /PFD/) | Long | Equity-preferred | US | $705K | 108K | 0.02 |
| NURO INC SERIES D /PREFERRED/ /RESTRICTED/ 0.00000000 (NURO INC SERIES D /PFD/ /REST/) | Long | Equity-preferred | US | $217K | 26K | 0.01 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $226M | 206K | 5.20 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $33M | 34K | 0.76 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $13M | 202K | 0.29 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $9M | 124K | 0.21 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $4M | 38K | 0.10 |
| ORMAGRID INC SER F CVT PFD STOCK PP /PREFERRED/ 0.00000000 (FORMAGRID INC SER F CVT /PFD/) | Long | Equity-preferred | US | $363K | 7K | 0.01 |
| PALO ALTO NETWORKS INC 0.00000000 | Long | Equity-common | US | $41M | 139K | 0.94 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.04 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $6M | 34K | 0.14 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $4M | 140K | 0.09 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $16M | 153K | 0.36 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $21M | 146K | 0.48 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.04 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $10M | 58K | 0.22 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $15M | 70K | 0.34 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $3M | 23K | 0.06 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $1M | 4K | 0.02 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $6M | 28K | 0.13 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $20M | 73K | 0.46 |
| RAPPI INC /PREFERRED/ /CONVERTIBLE/ 0.00000000 (RAPPI INC /PFD/) | Long | Equity-preferred | US | $612K | 21K | 0.01 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $14M | 14K | 0.31 |
| RENAISSANCERE HOLDINGS LTD 0.00000000 | Long | Equity-common | BM | $13M | 57K | 0.30 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.03 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $4M | 36K | 0.09 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $3M | 8K | 0.08 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $31M | 131K | 0.70 |
| SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.00000000 (SANOFI ADR_) | Long | Equity-common | FR | $7M | 152K | 0.17 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | US | $2M | 35K | 0.04 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $19M | 256K | 0.43 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.03 |
| SERVICENOW INC 0.00000000 | Long | Equity-common | US | $41M | 63K | 0.95 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.04 |
| SNOWFLAKE INC-CLASS A 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.02 |
| SOLVENTUM CORP 0.00000000 | Long | Equity-common | US | $4M | 73K | 0.10 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.05 |
| SOUTHERN COPPER CORP 0.00000000 | Long | Equity-common | US | $252K | 2K | 0.01 |
| STARBUCKS CORP 0.00000000 | Long | Equity-common | US | $2M | 28K | 0.05 |
| STRIPE INC CL B COMMON PP /TC2A5IVT8/ 0.00000000 | Long | Equity-common | US | $446K | 20K | 0.01 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $3M | 9K | 0.07 |
| SUNCOR ENERGY INC NEW 0.00000000 | Long | Equity-common | CA | $14M | 353K | 0.33 |
| SYNOPSYS INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.05 |
| SYSCO CORP 0.00000000 | Long | Equity-common | US | $897K | 12K | 0.02 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $18M | 100K | 0.40 |
| TALEN ENERGY CORP 0.00000000 | Long | Equity-common | US | $16M | 136K | 0.36 |
| TARGET CORP 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.04 |
| TESLA INC 0.00000000 | Long | Equity-common | US | $12M | 68K | 0.28 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $29M | 151K | 0.68 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $5M | 10K | 0.12 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $3M | 28K | 0.07 |
| TRADE DESK INC/THE -CLASS A 0.00000000 | Long | Equity-common | US | $13M | 138K | 0.29 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $15M | 46K | 0.34 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.03 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $1M | 33K | 0.03 |
| UBER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $17M | 264K | 0.39 |
| ULTA BEAUTY INC 0.00000000 | Long | Equity-common | US | $20M | 51K | 0.46 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $4M | 15K | 0.08 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.06 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $109M | 219K | 2.50 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $2M | 39K | 0.04 |
| VAIL RESORTS INC 0.00000000 | Long | Equity-common | US | $18M | 95K | 0.41 |
| VALARIS LTD 0.00000000 | Long | Equity-common | US | $21M | 266K | 0.47 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.03 |
| VANGUARD MEGA CAP GROWTH ETF 0.00000000 | Long | Equity-common | US | $25M | 85K | 0.58 |
| VEEVA SYSTEMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $21M | 122K | 0.49 |
| VERALTO CORP 0.00000000 | Long | Equity-common | US | $11M | 113K | 0.26 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $4M | 104K | 0.10 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.07 |
| VERTIV HOLDINGS CO-A 0.00000000 | Long | Equity-common | US | $12M | 126K | 0.28 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $35M | 128K | 0.80 |
| VISTRA CORP 0.00000000 | Long | Equity-common | US | $10M | 104K | 0.24 |
| VOYA FINANCIAL INC 0.00000000 | Long | Equity-common | US | $13M | 167K | 0.29 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $7M | 106K | 0.16 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $5M | 45K | 0.11 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.05 |
| WAYMO LLC SER A-2 CVT PFD /PREFERRED/ 0.00000000 (WAYMO LLC SER A-2 CVT /PFD/) | Long | Equity-preferred | US | $529K | 10K | 0.01 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $5M | 89K | 0.12 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $6M | 82K | 0.14 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | GB | $51M | 201K | 1.18 |
| WORKDAY INC-CLASS A 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.02 |
| ZOETIS INC 0.00000000 | Long | Equity-common | US | $20M | 116K | 0.45 |
Address
Brinker Capital Destinations Trust
1055 WESTLAKES DRIVE
SUITE 250
BERWYN
Pennsylvania
19312-2424
United States of America
Websites
Directors
Gregory E.McGowan
J. Scott Coleman
Joseph V. Del Raso
Nicholas Marsini, Jr.
Noreen D. Beaman
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
Bank of America Corp.
Bloomberg Professional Services
IHS Markit Group Holdings Limited
Intercontinental Exchange, Inc.
London Stock Exchange Group Plc
Pricing Direct Inc.
Custodians
BROWN BROTHERS HARRIMAN AND CO
CLEARSTREAM BANKING SA
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
Apex Clearing Corporation
CHARLES SCHWAB & CO., INC.
Fidelity Brokerage Services. LLC
Fidelity Investments Institutional Operations Company, Inc.
LPL Financial LLC
MSCS Financial Services, LLC
Mid Atlantic Clearing & Settlement Corporation
NATIONWIDE INVESTMENT SERVICES CORPORATION
National Financial Services, LLC
Pershing Advisor Solutions LLC
Principal Securities Inc.
TD AMERITRADE HOLDING CORPORATION
UMB FUND SERVICES, INC.
Admins
Brown Brothers Harriman & Co.
Brokers
J.P. MORGAN SECURITIES LLC
Goldman Sachs & Co, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.