Destinations Large Cap Equity Fund
Registrant
Brinker Capital Destinations Trust
Class tickers
DLCFX
DLCZX
Net Assets
$3,497,898,287
Holdings
299
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 299
Export CSV
Portfolio coverage: 299 of
310 reported positions.
Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,126,081 | $248,616,163 | 7.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 374,381 | $189,919,737 | 5.43% | Long | EC | |
| APPLE INC | AAPL | 532,854 | $168,834,790 | 4.83% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 412,575 | $140,007,326 | 4.00% | Long | EC | |
| AMAZON.COM INC | AMZN | 534,260 | $138,784,720 | 3.97% | Long | EC | |
| BROADCOM INC | AVGO | 227,730 | $84,337,528 | 2.41% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 138,477 | $79,255,926 | 2.27% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 138,137 | $69,625,192 | 1.99% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 126,411 | $45,004,844 | 1.29% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 88,911 | $41,852,186 | 1.20% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 375,358 | $40,369,753 | 1.15% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 100,626 | $39,184,771 | 1.12% | Long | EC | |
| CRH PLC | CRH | 363,374 | $34,262,534 | 0.98% | Long | EC | |
| GENERAL ELECTRIC | GE | 90,711 | $30,452,590 | 0.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 31,437 | $30,139,595 | 0.86% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 101,726 | $27,043,857 | 0.77% | Long | EC | |
| TESLA INC | TSLA | 73,347 | $26,988,029 | 0.77% | Long | EC | |
| FAIRFAX FINANCIAL HLDGS LTD | FRFHF | 16,557 | $26,917,899 | 0.77% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 102,856 | $26,836,159 | 0.77% | Long | EC | |
| ELI LILLY & CO | LLY | 22,735 | $26,298,257 | 0.75% | Long | EC | |
| MASTERCARD INC - A | MA | 44,364 | $26,144,149 | 0.75% | Long | EC | |
| SLB LTD | SLB | 421,177 | $25,312,738 | 0.72% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 224,596 | $24,815,612 | 0.71% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 101,357 | $23,413,467 | 0.67% | Long | EC | |
| AMRIZE LTD | AMRZ | 532,027 | $23,249,580 | 0.66% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 66,702 | $22,022,999 | 0.63% | Long | EC | |
| CONSTELLATION ENERGY | CEG | 80,078 | $22,003,032 | 0.63% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 35,443 | $21,871,875 | 0.63% | Long | EC | |
| STANDARDAERO INC | SARO | 852,752 | $20,883,896 | 0.60% | Long | EC | |
| ABBVIE INC | ABBV | 80,539 | $20,651,810 | 0.59% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 21,843 | $20,617,389 | 0.59% | Long | EC | |
| COCA-COLA CO/THE | KO | 226,383 | $20,073,381 | 0.57% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 124,557 | $20,047,449 | 0.57% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 43,410 | $19,898,710 | 0.57% | Long | EC | |
| WELLS FARGO & CO | WFC | 222,913 | $19,257,454 | 0.55% | Long | EC | |
| PHILIP MORRIS INTERNA | PM | 101,089 | $18,933,970 | 0.54% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 120,290 | $18,471,732 | 0.53% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | 202,572 | $18,363,152 | 0.52% | Long | EC | |
| RTX CORP | RTX | 87,791 | $18,236,824 | 0.52% | Long | EC | |
| UNION PACIFIC CORP | UNP | 59,917 | $18,015,244 | 0.52% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 197,109 | $17,704,330 | 0.51% | Long | EC | |
| FEDEX FREIGHT HOLDING CO | FDXF | 132,140 | $17,672,404 | 0.51% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 41,333 | $16,224,856 | 0.46% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 86,104 | $16,197,023 | 0.46% | Long | EC | |
| GE HEALTHCARE TECHNOLOG-INC | GEHC | 217,072 | $15,462,039 | 0.44% | Long | EC | |
| NEWMONT CORP | NEM | 122,159 | $15,399,364 | 0.44% | Long | EC | |
| ASSURANT INC | AIZ | 54,204 | $15,277,939 | 0.44% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 96,350 | $15,276,293 | 0.44% | Long | EC | |
| NETFLIX INC | NFLX | 186,222 | $15,093,293 | 0.43% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 272,075 | $14,629,473 | 0.42% | Long | EC |
Showing the top 50 of 299 holdings. Create a free account to see every holding and download the CSV.