Brinker Capital Destinations Trust
Destinations Equity Income Fund
$640.44M
Avg Monthly Net Assets
$598.26M
Total Assets
$10.78M
Total Liabilities
$587.48M
Net Assets
Destinations Equity Income 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 $640.44M.
On July 29th, 2024 it reported 156 holdings, the largest
being ISHARES CORE DIVIDEND GROWTH (12.8%), JPMORGAN EQUITY PREMIUM INCO (2.6%) and SANOFI /EUR/ (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000176696 | DGEFX | |
| Class Z | C000202456 | DGEZX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $6M | 36K | 1.00 |
| AENA SME SA /EUR/ 144A 0.00000000 | Long | Equity-common | ES | $677K | 3K | 0.12 |
| AGNICO EAGLE MINES LIMITED 0.00000000 | Long | Equity-common | CA | $4M | 57K | 0.67 |
| AIRBUS SE /EUR/ 0.00000000 | Long | Equity-common | FR | $2M | 15K | 0.42 |
| ALLIANT ENERGY CORP REGD CONVERTIBLE 3.87500000 (ALLIANT ENERGY 3.875% 03/15/26) | Long | Debt | US | $1M | 1M | 0.22 |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | Long | Equity-common | DE | $5M | 18K | 0.89 |
| AMCOR PLC 0.00000000 | Long | Equity-common | GB | $3M | 296K | 0.51 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $6M | 62K | 0.96 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $3M | 38K | 0.51 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $6M | 21K | 1.08 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.30 |
| ASTRAZENECA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $4M | 27K | 0.71 |
| ASTRAZENECA PLC-SPONS ADR 0.00000000 | Long | Equity-common | GB | $3M | 43K | 0.57 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $9M | 485K | 1.50 |
| BAE SYSTEMS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $1M | 75K | 0.23 |
| BCE INC /CAD/ 0.00000000 | Long | Equity-common | CA | $3M | 85K | 0.49 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $4M | 47K | 0.68 |
| BHP GROUP LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $4M | 128K | 0.65 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $4M | 98K | 0.69 |
| BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 (BRITISH AMERICAN TOBACCO /GBP/) | Long | Equity-common | GB | $2M | 54K | 0.28 |
| BRIXMOR PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $3M | 142K | 0.55 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $5M | 4K | 0.86 |
| CALL OPTION ON 100SHS ANALOG DEVICES INC JUL 270.000 0.00000000 (C/O ANALOG DEVICES JUL 270.000) | Derivative-equity | US | $-700 | – | -0.00 | |
| CALL OPTION ON 100SHS EATON CORPORATION JUN 360.000 0.00000000 (C/O EATON CORPORAT JUN 360.000) | Derivative-equity | US | $-790 | – | -0.00 | |
| CALL OPTION ON 100SHS EATON CORPORATION JUN 370.000 0.00000000 (C/O EATON CORPORAT JUN 370.000) | Derivative-equity | US | $-450 | – | -0.00 | |
| CALL OPTION ON 100SHS EMERSON ELECTRIC C JUN 125.000 0.00000000 (C/O EMERSON ELECTR JUN 125.000) | Derivative-equity | US | $-6K | – | -0.00 | |
| CALL OPTION ON 100SHS MICROSOFT CORPORAT JUN 455.000 0.00000000 (C/O MICROSOFT CORP JUN 455.000) | Derivative-equity | US | $-75 | – | -0.00 | |
| CALL OPTION ON 100SHS PROGRESSIVE CORPOR JUN 240.000 0.00000000 (C/O PROGRESSIVE CO JUN 240.000) | Derivative-equity | US | $-2K | – | -0.00 | |
| CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000 (CAN IMPERIAL BK OF COMME /CAD/) | Long | Equity-common | CA | $3M | 68K | 0.57 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $3M | 94K | 0.49 |
| CHESAPEAKE ENERGY CORP 0.00000000 | Long | Equity-common | US | $3M | 36K | 0.55 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $9M | 54K | 1.50 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $2M | 42K | 0.33 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $3M | 15K | 0.50 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $6M | 91K | 0.98 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $6M | 199K | 1.01 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $3M | 28K | 0.56 |
| CRH PLC 0.00000000 | Long | Equity-common | US | $3M | 38K | 0.53 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $867K | 15K | 0.15 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.40 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $3M | 51K | 0.45 |
| DEUTSCHE BOERSE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $3M | 13K | 0.43 |
| DHL GROUP /EUR/ 0.00000000 | Long | Equity-common | DE | $4M | 92K | 0.66 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $8M | 150K | 1.37 |
| DSM-FIRMENICH AG /EUR/ 0.00000000 | Long | Equity-common | CH | $3M | 27K | 0.53 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $7M | 72K | 1.27 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $3M | 33K | 0.46 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | US | $6M | 19K | 1.09 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $3M | 5K | 0.47 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $4M | 32K | 0.62 |
| ENBRIDGE INC /CAD/ 0.00000000 | Long | Equity-common | CA | $6M | 152K | 0.95 |
| ENEL SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $3M | 356K | 0.44 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $4M | 39K | 0.75 |
| ENTERPRISE PRODUCTS PARTNERS 0.00000000 | Long | Equity-common | US | $3M | 110K | 0.53 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.17 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $3M | 7K | 0.45 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $4M | 67K | 0.63 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $2M | 20K | 0.41 |
| Federated Government Obligations Fund (Federated Investors, Inc.) | Long | Short-term investment vehicle | US | $6M | – | 1.10 |
| FERROVIAL SE /EUR/ 0.00000000 | Long | Equity-common | NL | $4M | 93K | 0.63 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $2M | 62K | 0.39 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $4M | 13K | 0.67 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $3M | 70K | 0.54 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $6M | 87K | 0.95 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.46 |
| HALEON PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $3M | 640K | 0.45 |
| HANG LUNG PROPERTIES LTD /HKD/ 0.00000000 | Long | Equity-common | HK | $1M | 1M | 0.23 |
| HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | Long | Equity-common | DE | $2M | 22K | 0.39 |
| HEINEKEN NV /EUR/ 0.00000000 | Long | Equity-common | NL | $4M | 39K | 0.66 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.36 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $3M | 8K | 0.49 |
| HUNTINGTON BANCSHARES INC 0.00000000 | Long | Equity-common | US | $5M | 348K | 0.82 |
| ING GROEP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $3M | 154K | 0.47 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $2M | 58K | 0.30 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $3M | 16K | 0.45 |
| ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000 | Long | Equity-common | US | $75M | 1M | 12.76 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $4M | 24K | 0.61 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $7M | 36K | 1.24 |
| JPMORGAN EQUITY PREMIUM INCOME ETF CL USD INC 0.00000000 | Long | Equity-common | US | $15M | 268K | 2.59 |
| KAO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $2M | 51K | 0.38 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $745K | 39K | 0.13 |
| KERING /EUR/ 0.00000000 | Long | Equity-common | FR | $2M | 5K | 0.27 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $2M | 62K | 0.36 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $4M | 28K | 0.63 |
| LAMAR ADVERTISING CO-A 0.00000000 | Long | Real estate | US | $3M | 29K | 0.59 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $2M | 54K | 0.41 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $4M | 7K | 0.60 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | US | $6M | 63K | 1.06 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.27 |
| MDU RESOURCES GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 78K | 0.33 |
| MEDIATEK INC /TWD/ 0.00000000 | Long | Equity-common | TW | $3M | 71K | 0.46 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $4M | 33K | 0.70 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.35 |
| MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 189K | 0.56 |
| MITSUI & CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 74K | 0.64 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $4M | 42K | 0.70 |
| NATIONAL GRID PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $8M | 678K | 1.32 |
| NATIONAL GRID PLC RIGHTS EXPIRES /GBP/ 0.00000000 (NATIONAL GRID PLC RTS /GBP/) | Long | Equity-common | GB | $73K | 29K | 0.01 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $3M | 36K | 0.49 |
| NN GROUP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $3M | 56K | 0.44 |
| NNN REIT INC 0.00000000 | Long | Real estate | US | $2M | 46K | 0.33 |
| NOBLE CORP PLC 0.00000000 | Long | Equity-common | US | $2M | 35K | 0.28 |
| NORDEA BANK ABP /EUR/ 0.00000000 | Long | Equity-common | FI | $3M | 216K | 0.45 |
| NUTRIEN LTD /CAD/ 0.00000000 | Long | Equity-common | CA | $3M | 43K | 0.43 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $4M | 33K | 0.67 |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 (OVERSEA-CHINESE BANKING /SGD/) | Long | Equity-common | SG | $3M | 276K | 0.51 |
| PAYCHEX INC 0.00000000 | Long | Equity-common | US | $2M | 20K | 0.41 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $5M | 161K | 0.79 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $8M | 83K | 1.44 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $7M | 43K | 1.15 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $3M | 109K | 0.55 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $3M | 16K | 0.46 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $3M | 14K | 0.50 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $2M | 22K | 0.41 |
| PRUDENTIAL PLC /GBP/ 0.00000000 | Long | Equity-common | HK | $2M | 259K | 0.42 |
| PUBLICIS GROUPE /EUR/ 0.00000000 | Long | Equity-common | FR | $3M | 28K | 0.53 |
| PUT OPTION ON 100SHS AIR PRODUCTS AND C JUN 210.000 0.00000000 (P/O AIR PRODUCTS A JUN 210.000) | Derivative-equity | US | $-7K | – | -0.00 | |
| PUT OPTION ON 100SHS BECTON DICKINSON JUN 210.000 0.00000000 (P/O BECTON DICKIN JUN 210.000) | Derivative-equity | US | $-600 | – | -0.00 | |
| PUT OPTION ON 100SHS COMCAST CORPORATIO JUN 32.500 0.00000000 (P/O COMCAST CORPOR JUN 32.500) | Derivative-equity | US | $-700 | – | -0.00 | |
| PUT OPTION ON 100SHS COMCAST CORPORATIO JUN 35.000 0.00000000 (P/O COMCAST CORPOR JUN 35.000) | Derivative-equity | US | $-500 | – | -0.00 | |
| PUT OPTION ON 100SHS DARDEN RESTAURANTS JUN 130.000 0.00000000 (P/O DARDEN RESTAUR JUN 130.000) | Derivative-equity | US | $-750 | – | -0.00 | |
| PUT OPTION ON 100SHS INTL BUSINESS MACH JUN 150.000 0.00000000 (P/O INTL BUSINESS JUN 150.000) | Derivative-equity | US | $-630 | – | -0.00 | |
| PUT OPTION ON 100SHS MCDONALDS CORP JUN 240.000 0.00000000 (P/O MCDONALDS CORP JUN 240.000) | Derivative-equity | US | $-600 | – | -0.00 | |
| PUT OPTION ON 100SHS MCDONALDS CORP JUN 250.000 0.00000000 (P/O MCDONALDS CORP JUN 250.000) | Derivative-equity | US | $-2K | – | -0.00 | |
| PUT OPTION ON 100SHS UNITED PARCEL SERV JUN 135.000 0.00000000 (P/O UNITED PARCEL JUN 135.000) | Derivative-equity | US | $-3K | – | -0.00 | |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $3M | 14K | 0.47 |
| RIO TINTO PLC SPONSORED ADR 1 ADR REPRESENTS 1 ORDINARY SHARES 0.00000000 (RIO TINTO PLC-SPON ADR) | Long | Equity-common | GB | $2M | 22K | 0.27 |
| ROCHE HLDG LTD SPONSORED ADR /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 (ROCHE HOLDINGS LTD-SPONS ADR) | Long | Equity-common | CH | $1M | 42K | 0.23 |
| SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 | Long | Equity-common | KR | $2M | 53K | 0.39 |
| SANOFI /EUR/ 0.00000000 | Long | Equity-common | FR | $10M | 102K | 1.69 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $2M | 23K | 0.30 |
| SHELL PLC-NEW /GBP/ 0.00000000 | Long | Equity-common | GB | $4M | 123K | 0.76 |
| SIEMENS AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $3M | 14K | 0.47 |
| SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | Long | Equity-common | SG | $3M | 1M | 0.44 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $6M | 75K | 1.02 |
| SOUTHERN COPPER CORP 0.00000000 | Long | Equity-common | US | $646K | 5K | 0.11 |
| SOUTHWEST GAS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $435K | 6K | 0.07 |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 245K | 0.98 |
| TC ENERGY CORP /CAD/ 0.00000000 | Long | Equity-common | CA | $4M | 116K | 0.76 |
| TELENOR ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $3M | 219K | 0.44 |
| TELUS CORP 0.00000000 | Long | Equity-common | CA | $2M | 113K | 0.32 |
| TERRENO REALTY CORP 0.00000000 | Long | Real estate | US | $1M | 26K | 0.25 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $3M | 14K | 0.46 |
| TOTALENERGIES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 83K | 1.03 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $3M | 70K | 0.45 |
| UCB SA /EUR/ 0.00000000 | Long | Equity-common | BE | $4M | 29K | 0.68 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.36 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $5M | 36K | 0.86 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $5M | 134K | 0.93 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $6M | 151K | 1.06 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $2M | 69K | 0.34 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $4M | 68K | 0.76 |
| WATSCO INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.33 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $8M | 140K | 1.43 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $2M | 40K | 0.28 |
| ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | Long | Equity-common | CH | $3M | 5K | 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.