Destinations Equity Income Fund
Registrant
Brinker Capital Destinations Trust
Class tickers
DGEFX
DGEZX
Net Assets
$513,150,600
Holdings
104
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Portfolio coverage: 104 of
176 reported positions.
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PAYCHEX INC | PAYX | 67,020 | $8,534,327 | 1.66% | Long | EC | |
| CHEVRON CORP | CVX | 37,400 | $7,709,636 | 1.50% | Long | EC | |
| WELLS FARGO & CO | WFC | 81,640 | $7,052,880 | 1.37% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 19,018 | $6,770,788 | 1.32% | Long | EC | |
| US BANCORP | USB | 105,893 | $6,520,891 | 1.27% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 125,070 | $6,256,001 | 1.22% | Long | EC | |
| CME GROUP INC | CME | 21,510 | $6,141,105 | 1.20% | Long | EC | |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 95,281 | $5,914,092 | 1.15% | Long | EC | |
| TOTALENERGIES SE /EUR/ | TTE | 62,505 | $5,515,390 | 1.07% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 183,050 | $5,469,534 | 1.07% | Long | EC | |
| ENBRIDGE INC /CAD/ | ENB | 106,625 | $5,402,221 | 1.05% | Long | EC | |
| MEDTRONIC PLC | MDT | 59,200 | $5,366,480 | 1.05% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,563 | $5,358,504 | 1.04% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 19,424 | $5,067,916 | 0.99% | Long | EC | |
| KIMCO REALTY CORP | KIM | 203,575 | $4,826,763 | 0.94% | Long | RE | |
| BRIXMOR PROPERTY GROUP INC | BRX | 157,885 | $4,561,298 | 0.89% | Long | RE | |
| PEPSICO INC | PEP | 32,500 | $4,561,050 | 0.89% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 21,262 | $4,555,596 | 0.89% | Long | EC | |
| FIRSTENERGY CORP | FE | 97,975 | $4,493,134 | 0.88% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP | PNC | 18,639 | $4,466,464 | 0.87% | Long | EC | |
| AMCOR PLC | AMCR | 93,575 | $4,294,157 | 0.84% | Long | EC | |
| AGNICO EAGLE MINES LIMITED | AEM | 21,138 | $4,293,339 | 0.84% | Long | EC | |
| COCA-COLA CO/THE | KO | 47,329 | $4,196,662 | 0.82% | Long | EC | |
| HERSHEY CO/THE | HSY | 23,762 | $4,187,102 | 0.82% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 25,461 | $4,097,948 | 0.80% | Long | EC | |
| PROLOGIS INC | PLD | 29,204 | $4,086,224 | 0.80% | Long | RE | |
| WEC ENERGY GROUP INC | WEC | 38,150 | $4,050,386 | 0.79% | Long | EC | |
| TC ENERGY CORP /CAD/ | TRP | 63,226 | $3,958,839 | 0.77% | Long | EC | |
| PPL CORP | PPL | 113,310 | $3,867,270 | 0.75% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 21,500 | $3,777,550 | 0.74% | Long | RE | |
| ALLIANT ENERGY CORP | LNT | 55,415 | $3,767,112 | 0.73% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 9,349 | $3,669,856 | 0.72% | Long | EC | |
| PHILIP MORRIS INTERNA | PM | 19,229 | $3,601,592 | 0.70% | Long | EC | |
| BROADCOM INC | AVGO | 9,412 | $3,485,640 | 0.68% | Long | EC | |
| EATON CORP PLC | ETN | 8,383 | $3,368,960 | 0.66% | Long | EC | |
| PFIZER INC | PFE | 117,575 | $3,346,185 | 0.65% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 29,774 | $3,289,729 | 0.64% | Long | EC | |
| FERROVIAL NV /EUR/ | FER | 54,945 | $3,215,786 | 0.63% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 20,935 | $3,191,331 | 0.62% | Long | EC | |
| NATIONAL FUEL GAS CO | NFG | 38,100 | $3,164,586 | 0.62% | Long | EC | |
| EVERGY INC | EVRG | 38,749 | $3,139,444 | 0.61% | Long | EC | |
| NUTRIEN LTD | NTR | 41,100 | $3,104,283 | 0.60% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 28,277 | $3,041,191 | 0.59% | Long | EC | |
| ABBVIE INC | ABBV | 11,747 | $3,012,166 | 0.59% | Long | EC | |
| UNION PACIFIC CORP | UNP | 9,743 | $2,929,428 | 0.57% | Long | EC | |
| HOME DEPOT INC | HD | 8,854 | $2,902,607 | 0.57% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 32,785 | $2,895,899 | 0.56% | Long | EC | |
| REGENERON PHARMACEUTICALS | REGN | 3,612 | $2,886,277 | 0.56% | Long | EC | |
| NOBLE CORP PLC | NE | 62,365 | $2,858,188 | 0.56% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 9,779 | $2,852,437 | 0.56% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.