Destinations Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

DLCFX, DLCZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$4.61 bn

Liabilities

$45.99 mm

Net assets

$4.56 bn

Number of holdings

580.00

Top 200 of 580 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	145.70 mm	457.30 k shares	3.20	Common equity	Long	USA
V Visa Inc	129.98 mm	599.00 k shares	2.85	Common equity	Long	USA
MSFT Microsoft Corporation	94.28 mm	369.52 k shares	2.07	Common equity	Long	USA
AMZN Amazon.com Inc.	82.17 mm	851.15 k shares	1.80	Common equity	Long	USA
LLY Lilly(Eli) & Co	77.86 mm	209.81 k shares	1.71	Common equity	Long	USA
AAPL Apple Inc	75.97 mm	513.21 k shares	1.67	Common equity	Long	USA
FISV Fiserv, Inc.	67.08 mm	642.82 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc	66.84 mm	658.82 k shares	1.47	Common equity	Long	USA
NESTLE SA-SPONS ADR 0.00000000	64.59 mm	542.80 k shares	1.42	Common equity	Long	Switzerland
INTU Intuit Inc	62.59 mm	153.55 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corp.	57.76 mm	518.80 k shares	1.27	Common equity	Long	USA
NVDA NVIDIA Corp	56.69 mm	334.97 k shares	1.24	Common equity	Long	USA
NOW ServiceNow Inc	54.33 mm	130.50 k shares	1.19	Common equity	Long	USA
GOOG Alphabet Inc	53.21 mm	526.88 k shares	1.17	Common equity	Long	USA
ISRG Intuitive Surgical Inc	51.68 mm	191.14 k shares	1.13	Common equity	Long	USA
CSL Carlisle Companies Inc.	51.66 mm	196.34 k shares	1.13	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	50.09 mm	496.08 k shares	1.10	Common equity	Long	USA
TMUS T-Mobile US Inc	48.88 mm	322.71 k shares	1.07	Common equity	Long	USA
EOG EOG Resources, Inc.	46.06 mm	324.56 k shares	1.01	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	44.41 mm	180.42 k shares	0.97	Common equity	Long	UK
UN Unilever N V	44.30 mm	879.42 k shares	0.97	Common equity	Long	UK
BKNG Booking Holdings Inc	43.80 mm	21.06 k shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.66 mm	315.99 k shares	0.96	Common equity	Long	USA
LKQ LKQ Corp	43.07 mm	792.76 k shares	0.94	Common equity	Long	USA
UNH Unitedhealth Group Inc	42.65 mm	77.85 k shares	0.94	Common equity	Long	USA
KKR KKR & Co. Inc.	42.63 mm	821.09 k shares	0.93	Common equity	Long	USA
Ferguson Plc.	41.17 mm	351.16 k shares	0.90	Common equity	Long	UK
TT Trane Technologies plc	40.13 mm	224.92 k shares	0.88	Common equity	Long	Ireland
USB U.S. Bancorp.	39.79 mm	876.60 k shares	0.87	Common equity	Long	USA
PWR Quanta Services, Inc.	39.29 mm	262.16 k shares	0.86	Common equity	Long	USA
CSGP Costar Group, Inc.	38.45 mm	474.46 k shares	0.84	Common equity	Long	USA
MSCI MSCI Inc	37.79 mm	74.42 k shares	0.83	Common equity	Long	USA
CVS CVS Health Corp	37.34 mm	366.51 k shares	0.82	Common equity	Long	USA
NKE Nike, Inc.	37.00 mm	337.35 k shares	0.81	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	35.55 mm	919.28 k shares	0.78	Common equity	Long	USA
CEG Constellation Energy Corporation	35.37 mm	368.01 k shares	0.78	Common equity	Long	USA
EW Edwards Lifesciences Corp	35.37 mm	457.81 k shares	0.78	Common equity	Long	USA
CRM Salesforce Inc	34.95 mm	218.09 k shares	0.77	Common equity	Long	USA
PODD Insulet Corporation	34.49 mm	115.21 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corp	33.32 mm	61.79 k shares	0.73	Common equity	Long	USA
BDX Becton, Dickinson And Co.	33.18 mm	133.06 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	33.15 mm	666.65 k shares	0.73	Common equity	Long	USA
MSCI MSCI Inc	33.04 mm	95.79 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	31.98 mm	364.14 k shares	0.70	Common equity	Long	USA
MS Morgan Stanley	31.97 mm	343.50 k shares	0.70	Common equity	Long	USA
DHR Danaher Corp.	31.72 mm	116.03 k shares	0.70	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	31.21 mm	132.37 k shares	0.68	Common equity	Long	USA
MTCH Match Group Inc.	30.86 mm	610.39 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	30.70 mm	86.15 k shares	0.67	Common equity	Long	USA
SBUX Starbucks Corp.	30.55 mm	298.93 k shares	0.67	Common equity	Long	USA
CMG Chipotle Mexican Grill	30.12 mm	18.51 k shares	0.66	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	29.56 mm	76.55 k shares	0.65	Common equity	Long	USA
NOC Northrop Grumman Corp.	28.73 mm	53.87 k shares	0.63	Common equity	Long	USA
NVR NVR Inc.	28.01 mm	6.04 k shares	0.61	Common equity	Long	USA
FCX Freeport-McMoRan Inc	27.99 mm	703.26 k shares	0.61	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	27.88 mm	171.24 k shares	0.61	Common equity	Long	USA
BAC Bank Of America Corp.	27.81 mm	734.83 k shares	0.61	Common equity	Long	USA
FRFHF Fairfax Financial Holdings LTD/ Can	27.70 mm	48.33 k shares	0.61	Common equity	Long	Canada
LVS Las Vegas Sands Corp	27.63 mm	589.99 k shares	0.61	Common equity	Long	USA
CME CME Group Inc	27.60 mm	156.38 k shares	0.61	Common equity	Long	USA
MPC Marathon Petroleum Corp	26.92 mm	220.98 k shares	0.59	Common equity	Long	USA
ILMN Illumina Inc	26.85 mm	123.14 k shares	0.59	Common equity	Long	USA
MRK Merck & Co Inc	26.78 mm	243.15 k shares	0.59	Common equity	Long	USA
BSX Boston Scientific Corp.	25.77 mm	569.34 k shares	0.57	Common equity	Long	USA
ETN Eaton Corporation plc	24.94 mm	152.61 k shares	0.55	Common equity	Long	USA
RTX Raytheon Technologies Corporation	24.50 mm	248.21 k shares	0.54	Common equity	Long	USA
COP Conoco Phillips	24.48 mm	198.17 k shares	0.54	Common equity	Long	USA
FDX Fedex Corp	24.21 mm	132.88 k shares	0.53	Common equity	Long	USA
BIIB Biogen Inc	23.89 mm	78.30 k shares	0.52	Common equity	Long	USA
MET Metlife Inc	23.77 mm	309.88 k shares	0.52	Common equity	Long	USA
LHX L3Harris Technologies Inc	22.32 mm	98.28 k shares	0.49	Common equity	Long	USA
RIVN Rivian Automotive Inc	21.46 mm	669.92 k shares	0.47	Common equity	Long	USA
PGR Progressive Corp.	21.35 mm	161.59 k shares	0.47	Common equity	Long	USA
QCOM Qualcomm, Inc.	20.93 mm	165.50 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	20.23 mm	92.11 k shares	0.44	Common equity	Long	Switzerland
HUM Humana Inc.	19.81 mm	36.03 k shares	0.43	Common equity	Long	USA
MDT Medtronic Plc	19.74 mm	249.76 k shares	0.43	Common equity	Long	Ireland
PANW Palo Alto Networks Inc	18.70 mm	110.07 k shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings Inc	18.31 mm	233.47 k shares	0.40	Common equity	Long	USA
SLB SLB	18.16 mm	352.35 k shares	0.40	Common equity	Long	USA
SCHW Charles Schwab Corp.	18.11 mm	219.38 k shares	0.40	Common equity	Long	USA
GM General Motors Company	17.85 mm	439.97 k shares	0.39	Common equity	Long	USA
BA Boeing Co.	17.78 mm	99.42 k shares	0.39	Common equity	Long	USA
CHWY Chewy Inc	17.75 mm	411.45 k shares	0.39	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	17.42 mm	28.65 k shares	0.38	Common equity	Long	Netherlands
VOYA Voya Financial Inc	17.34 mm	262.78 k shares	0.38	Common equity	Long	USA
MCK Mckesson Corporation	16.95 mm	44.42 k shares	0.37	Common equity	Long	USA
EXC Exelon Corp.	16.67 mm	402.89 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Co.	16.58 mm	345.75 k shares	0.36	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	16.54 mm	134.66 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	16.31 mm	69.00 k shares	0.36	Common equity	Long	USA
EXAS Exact Sciences Corp.	16.09 mm	358.01 k shares	0.35	Common equity	Long	USA
HPQ HP Inc	15.65 mm	932.95 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	15.09 mm	128.23 k shares	0.33	Common equity	Long	USA
IR Ingersoll-Rand Inc	14.95 mm	277.08 k shares	0.33	Common equity	Long	USA
ABBV Abbvie Inc	14.95 mm	92.76 k shares	0.33	Common equity	Long	USA
SU Suncor Energy, Inc.	14.93 mm	454.10 k shares	0.33	Common equity	Long	Canada
AMP Ameriprise Financial Inc	14.83 mm	44.67 k shares	0.33	Common equity	Long	USA
CNC Centene Corp.	14.57 mm	167.41 k shares	0.32	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	14.44 mm	420.20 k shares	0.32	Common equity	Long	USA
EQT EQT Corp	13.88 mm	327.38 k shares	0.30	Common equity	Long	USA
BE Bloom Energy Corp	13.71 mm	644.11 k shares	0.30	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	13.66 mm	116.11 k shares	0.30	Common equity	Long	USA
AON Aon plc	13.59 mm	44.09 k shares	0.30	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	13.58 mm	197.20 k shares	0.30	Common equity	Long	Switzerland
CHKP Check Point Software Technolgies	13.58 mm	102.26 k shares	0.30	Common equity	Long	Israel
SNY Sanofi	13.30 mm	293.23 k shares	0.29	Common equity	Long	France
AIZ Assurant Inc	13.22 mm	103.09 k shares	0.29	Common equity	Long	USA
COO Cooper Companies, Inc.	13.21 mm	41.77 k shares	0.29	Common equity	Long	USA
HES Hess Corporation	13.17 mm	91.54 k shares	0.29	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	13.02 mm	225.82 k shares	0.29	Common equity	Long	USA
TSLA Tesla Inc	12.35 mm	63.44 k shares	0.27	Common equity	Long	USA
PPL PPL Corp	11.92 mm	403.77 k shares	0.26	Common equity	Long	USA
META Meta Platforms Inc	11.77 mm	99.63 k shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc	11.68 mm	117.24 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.56 mm	60.91 k shares	0.25	Common equity	Long	USA
MO Altria Group Inc.	11.43 mm	245.37 k shares	0.25	Common equity	Long	USA
AES AES Corp.	11.41 mm	394.45 k shares	0.25	Common equity	Long	USA
MSI Motorola Solutions Inc	11.37 mm	41.77 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corp.	11.36 mm	23.42 k shares	0.25	Common equity	Long	USA
MOH Molina Healthcare Inc	11.34 mm	33.68 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc	11.34 mm	51.65 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	11.27 mm	145.20 k shares	0.25	Common equity	Long	USA
AMGN AMGEN Inc.	11.27 mm	39.35 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	11.12 mm	35.13 k shares	0.24	Common equity	Long	USA
GD General Dynamics Corp.	10.92 mm	43.25 k shares	0.24	Common equity	Long	USA
BF.A Brown-Forman Corp.	10.88 mm	149.01 k shares	0.24	Common equity	Long	USA
YUM Yum Brands Inc.	10.87 mm	84.52 k shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.84 mm	149.36 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corp.	10.83 mm	46.70 k shares	0.24	Common equity	Long	USA
LDOS Leidos Holdings Inc	10.82 mm	98.99 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	10.78 mm	332.29 k shares	0.24	Common equity	Long	USA
ETSY Etsy Inc	10.77 mm	81.57 k shares	0.24	Common equity	Long	USA
DPZ Dominos Pizza Inc	10.75 mm	27.66 k shares	0.24	Common equity	Long	USA
RMD Resmed Inc.	10.71 mm	46.53 k shares	0.23	Common equity	Long	USA
INCY Incyte Corp.	10.70 mm	134.36 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Inc	10.66 mm	25.38 k shares	0.23	Common equity	Long	USA
VRSN Verisign Inc.	10.58 mm	52.96 k shares	0.23	Common equity	Long	USA
DVA DaVita Inc	10.55 mm	143.05 k shares	0.23	Common equity	Long	USA
TXT Textron Inc.	10.50 mm	147.08 k shares	0.23	Common equity	Long	USA
ABMD Abiomed Inc	10.48 mm	27.74 k shares	0.23	Common equity	Long	USA
IP International Paper Co.	10.46 mm	281.71 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corp	10.44 mm	235.65 k shares	0.23	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.42 mm	136.86 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	10.42 mm	41.48 k shares	0.23	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	10.40 mm	38.83 k shares	0.23	Common equity	Long	USA
QRVO Qorvo Inc	10.33 mm	104.10 k shares	0.23	Common equity	Long	USA
AOS A.O. Smith Corp.	10.26 mm	168.95 k shares	0.23	Common equity	Long	USA
DOW Dow Inc	10.24 mm	200.97 k shares	0.22	Common equity	Long	USA
IGT International Game Technology PLC	10.18 mm	414.67 k shares	0.22	Common equity	Long	USA
IVZ Invesco Ltd	10.10 mm	528.26 k shares	0.22	Common equity	Long	USA
EFX Equifax, Inc.	10.08 mm	51.06 k shares	0.22	Common equity	Long	USA
EMN Eastman Chemical Co	10.02 mm	115.64 k shares	0.22	Common equity	Long	USA
OXY Occidental Petroleum Corp.	9.94 mm	143.04 k shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	9.77 mm	183.78 k shares	0.21	Common equity	Long	USA
ALL Allstate Corp (The)	9.42 mm	70.34 k shares	0.21	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	8.60 mm	85.75 k shares	0.19	Common equity	Long	USA
NFLX Netflix Inc.	8.59 mm	28.12 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies Inc	8.52 mm	19.42 k shares	0.19	Common equity	Long	USA
GLW Corning, Inc.	8.46 mm	247.84 k shares	0.19	Common equity	Long	USA
RACE Ferrari N.V.	8.45 mm	37.86 k shares	0.19	Common equity	Long	Italy
LH Laboratory Corp. Of America Holdings	8.03 mm	33.37 k shares	0.18	Common equity	Long	USA
Federated Government Obligations Fund	7.79 mm	7.79 mm other units	0.17	Short-term investment vehicle	Long	USA
RE Everest Re Group Ltd	7.61 mm	22.53 k shares	0.17	Common equity	Long	Bermuda
AMAT Applied Materials Inc.	7.55 mm	68.91 k shares	0.17	Common equity	Long	USA
DLB Dolby Laboratories Inc	7.39 mm	98.73 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	7.33 mm	38.80 k shares	0.16	Common equity	Long	Bermuda
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	7.14 mm	63.08 k shares	0.16	Preferred equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	6.87 mm	9.14 k shares	0.15	Common equity	Long	USA
CIEN CIENA Corp.	6.63 mm	147.42 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	5.92 mm	17.99 k shares	0.13	Common equity	Long	USA
AIRBUS SE /EUR/ 0.00000000	5.56 mm	48.95 k shares	0.12	Common equity	Long	France
FFIV F5 Inc	5.32 mm	34.41 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	4.71 mm	19.61 k shares	0.10	Common equity	Long	USA
ATLASSIAN CORP-CL A 0.00000000	4.71 mm	35.79 k shares	0.10	Common equity	Long	USA
TRU TransUnion	4.55 mm	72.19 k shares	0.10	Common equity	Long	USA
SYK Stryker Corp.	4.34 mm	18.57 k shares	0.10	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	4.23 mm	50.57 k shares	0.09	Common equity	Long	USA
EXPE Expedia Group Inc	4.13 mm	38.65 k shares	0.09	Common equity	Long	USA
ARGX Argen X SE	4.11 mm	10.34 k shares	0.09	Common equity	Long	Netherlands
LRCX Lam Research Corp.	4.10 mm	8.69 k shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.78 mm	12.49 k shares	0.08	Common equity	Long	USA
CPNG Coupang Inc	3.53 mm	181.08 k shares	0.08	Common equity	Long	Korea, Republic of
TTD Trade Desk Inc	3.29 mm	63.05 k shares	0.07	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.25 mm	40.96 k shares	0.07	Common equity	Long	Sweden
EPIC GAMES INC 0.00000000	2.74 mm	3.99 k shares	0.06	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	2.74 mm	40.00 k shares	0.06	Common equity	Long	USA
JNJ Johnson & Johnson	2.66 mm	14.96 k shares	0.06	Common equity	Long	USA
AVTR Avantor Inc.	2.63 mm	118.26 k shares	0.06	Common equity	Long	USA
SE Sea Ltd	2.47 mm	42.38 k shares	0.05	Common equity	Long	Singapore
PTON Peloton Interactive Inc	2.18 mm	191.96 k shares	0.05	Common equity	Long	USA
FND Floor & Decor Holdings Inc	2.12 mm	28.39 k shares	0.05	Common equity	Long	USA
CTAS Cintas Corporation	2.10 mm	4.55 k shares	0.05	Common equity	Long	USA
GPN Global Payments, Inc.	2.09 mm	20.14 k shares	0.05	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC22 0.00000000	2.04 mm	10.00 contracts	0.04	Equity derivative	N/A	USA
PG Procter & Gamble Co.	2.02 mm	13.57 k shares	0.04	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	1.91 mm	28.13 k shares	0.04	Common equity	Long	UK
HD Home Depot, Inc.	1.89 mm	5.84 k shares	0.04	Common equity	Long	USA
CVX Chevron Corp.	1.88 mm	10.25 k shares	0.04	Common equity	Long	USA
BKI Black Knight Inc	1.85 mm	29.87 k shares	0.04	Common equity	Long	USA