Destinations Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

DLCFX, DLCZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$4.41 bn

Liabilities

$32.31 mm

Net assets

$4.38 bn

Number of holdings

276.00

Top 200 of 276 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	246.19 mm	1.78 mm shares	5.62	Common equity	Long	USA
MSFT Microsoft Corporation	232.43 mm	548.88 k shares	5.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	176.68 mm	849.89 k shares	4.03	Common equity	Long	USA
AAPL Apple Inc.	161.96 mm	682.43 k shares	3.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	93.53 mm	193.64 k shares	2.14	Common equity	Long	USA
META Meta Platforms, Inc.	88.13 mm	153.46 k shares	2.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	85.50 mm	140.12 k shares	1.95	Common equity	Long	USA
CRH CRH plc	72.60 mm	709.84 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	58.46 mm	109.70 k shares	1.33	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	57.22 mm	594.22 k shares	1.31	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	52.16 mm	36.91 k shares	1.19	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	51.63 mm	214.11 k shares	1.18	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	49.78 mm	154.58 k shares	1.14	Common equity	Long	UK
NOW ServiceNow, Inc.	47.92 mm	45.66 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corporation	47.17 mm	48.53 k shares	1.08	Common equity	Long	USA
KKR KKR & Co. Inc.	47.08 mm	289.05 k shares	1.07	Common equity	Long	USA
INTU Intuit Inc.	46.33 mm	72.19 k shares	1.06	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	45.77 mm	84.44 k shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	44.33 mm	262.37 k shares	1.01	Common equity	Long	USA
LULU Lululemon Athletica Inc.	44.03 mm	137.31 k shares	1.01	Common equity	Long	Canada
KR The Kroger Co.	43.38 mm	710.25 k shares	0.99	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	42.53 mm	691.28 k shares	0.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	41.70 mm	167.00 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	41.32 mm	242.37 k shares	0.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	39.36 mm	664.78 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	39.17 mm	824.45 k shares	0.89	Common equity	Long	USA
CRM Salesforce, Inc.	38.14 mm	115.57 k shares	0.87	Common equity	Long	USA
LEN Lennar Corporation	37.62 mm	215.71 k shares	0.86	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	37.15 mm	29.88 k shares	0.85	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	36.62 mm	266.95 k shares	0.84	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	36.00 mm	92.82 k shares	0.82	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	34.96 mm	57.45 k shares	0.80	Common equity	Long	USA
GPN Global Payments Inc.	33.69 mm	283.17 k shares	0.77	Common equity	Long	USA
LLY Eli Lilly and Company	33.09 mm	41.60 k shares	0.76	Common equity	Long	USA
CSX CSX Corporation	31.32 mm	856.84 k shares	0.71	Common equity	Long	USA
DHR Danaher Corporation	29.45 mm	122.85 k shares	0.67	Common equity	Long	USA
T AT&T Inc.	29.44 mm	1.27 mm shares	0.67	Common equity	Long	USA
CASY Casey's General Stores, Inc.	28.99 mm	68.88 k shares	0.66	Common equity	Long	USA
VEEV Veeva Systems Inc.	28.97 mm	127.15 k shares	0.66	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	28.64 mm	174.49 k shares	0.65	Real estate	Long	USA
V Visa Inc.	28.37 mm	90.04 k shares	0.65	Common equity	Long	USA
ADBE Adobe Inc.	27.99 mm	54.26 k shares	0.64	Common equity	Long	USA
CPRT Copart, Inc.	27.69 mm	436.79 k shares	0.63	Common equity	Long	USA
TLN Talen Energy Corporation	27.24 mm	127.04 k shares	0.62	Common equity	Long	USA
KVUE Kenvue Inc.	26.54 mm	1.10 mm shares	0.61	Common equity	Long	USA
NESTLE SA-SPONS ADR 0.00000000	25.38 mm	292.49 k shares	0.58	Common equity	Long	Switzerland
LKQ LKQ Corporation	24.99 mm	636.01 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	24.95 mm	61.31 k shares	0.57	Common equity	Long	USA
SU Suncor Energy Inc.	24.76 mm	627.09 k shares	0.57	Common equity	Long	Canada
CG The Carlyle Group Inc.	24.41 mm	458.56 k shares	0.56	Common equity	Long	USA
EQT EQT Corporation	23.78 mm	523.38 k shares	0.54	Common equity	Long	USA
PSX Phillips 66	23.33 mm	174.17 k shares	0.53	Common equity	Long	USA
HUBB Hubbell Incorporated	22.68 mm	49.30 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.23 mm	308.88 k shares	0.51	Common equity	Long	USA
AON Aon plc	22.12 mm	56.49 k shares	0.50	Common equity	Long	USA
CSGP CoStar Group, Inc.	22.03 mm	270.78 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	21.81 mm	163.94 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	21.70 mm	59.88 k shares	0.50	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	21.26 mm	4.09 k shares	0.49	Common equity	Long	USA
APO Apollo Global Management, Inc.	21.23 mm	121.31 k shares	0.48	Common equity	Long	USA
TRU TransUnion	21.00 mm	206.93 k shares	0.48	Common equity	Long	USA
TTD The Trade Desk, Inc.	20.96 mm	163.02 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	20.80 mm	153.24 k shares	0.47	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	20.76 mm	34.60 k shares	0.47	Common equity	Long	USA
Johnson Controls Inc	20.56 mm	245.19 k shares	0.47	Common equity	Long	USA
TSLA Tesla, Inc.	20.39 mm	59.07 k shares	0.47	Common equity	Long	USA
Federated Government Obligations Fund	20.33 mm	20.33 mm other units	0.46	Short-term investment vehicle	Long	USA
AIZ Assurant, Inc.	20.32 mm	89.47 k shares	0.46	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	19.84 mm	143.53 k shares	0.45	Common equity	Long	USA
MDT Medtronic plc	19.83 mm	229.14 k shares	0.45	Common equity	Long	Ireland
LIN Linde plc	19.37 mm	42.02 k shares	0.44	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	19.00 mm	152.89 k shares	0.43	Common equity	Long	France
AMAT Applied Materials, Inc.	18.33 mm	104.93 k shares	0.42	Common equity	Long	USA
Walt Disney Co	17.87 mm	152.14 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.68 mm	298.61 k shares	0.40	Common equity	Long	USA
FDX FedEx Corporation	17.32 mm	57.22 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.16 mm	85.34 k shares	0.39	Common equity	Long	USA
LVS Las Vegas Sands Corp.	17.05 mm	321.32 k shares	0.39	Common equity	Long	USA
A Agilent Technologies, Inc.	16.44 mm	119.18 k shares	0.38	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	16.44 mm	66.76 k shares	0.38	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.87 mm	71.51 k shares	0.36	Common equity	Long	USA
IP International Paper Company	15.84 mm	269.24 k shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	15.66 mm	96.59 k shares	0.36	Common equity	Long	USA
MTN Vail Resorts, Inc.	15.43 mm	86.11 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	15.29 mm	207.01 k shares	0.35	Common equity	Long	USA
BAX Baxter International Inc.	15.25 mm	452.53 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	15.21 mm	285.34 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	15.00 mm	65.98 k shares	0.34	Common equity	Long	USA
VOYA Voya Financial, Inc.	14.96 mm	180.21 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	14.78 mm	268.17 k shares	0.34	Common equity	Long	USA
FHN First Horizon Corporation	14.57 mm	689.42 k shares	0.33	Common equity	Long	USA
VAL Valaris Limited	14.49 mm	313.76 k shares	0.33	Common equity	Long	USA
PODD Insulet Corporation	14.41 mm	54.02 k shares	0.33	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	14.19 mm	102.88 k shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	13.79 mm	53.74 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.72 mm	310.31 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.61 mm	6.86 k shares	0.31	Common equity	Long	Uruguay
ALC Alcon Inc.	13.60 mm	153.02 k shares	0.31	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	13.36 mm	85.55 k shares	0.30	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.29 mm	31.50 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	13.15 mm	56.45 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	12.99 mm	38.88 k shares	0.30	Common equity	Long	USA
NEWMONT CORP 0.00000000	12.96 mm	309.03 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	12.96 mm	54.46 k shares	0.30	Common equity	Long	USA
DDOG Datadog, Inc.	12.93 mm	84.65 k shares	0.30	Common equity	Long	USA
AME AMETEK, Inc.	12.63 mm	64.99 k shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.11 mm	35.02 k shares	0.28	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.92 mm	100.70 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	11.72 mm	61.06 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.65 mm	125.86 k shares	0.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.24 mm	95.30 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	11.22 mm	26.96 k shares	0.26	Common equity	Long	Ireland
ON ON Semiconductor Corporation	11.05 mm	155.41 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	10.98 mm	124.43 k shares	0.25	Common equity	Long	USA
GM General Motors Company	10.97 mm	197.37 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	10.77 mm	105.16 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	10.71 mm	17.58 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	10.61 mm	137.97 k shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.54 mm	49.09 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	10.39 mm	99.13 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.37 mm	58.41 k shares	0.24	Common equity	Long	USA
ILMN Illumina, Inc.	10.30 mm	71.48 k shares	0.24	Common equity	Long	USA
PWR Quanta Services, Inc.	9.88 mm	28.69 k shares	0.23	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	9.80 mm	125.08 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	9.75 mm	66.26 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	9.48 mm	45.70 k shares	0.22	Common equity	Long	USA
HD The Home Depot, Inc.	9.02 mm	21.02 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	8.98 mm	50.09 k shares	0.20	Common equity	Long	USA
XRT SPDR S&P Retail ETF	8.94 mm	126.14 k shares	0.20	Common equity	Long	USA
MMM 3M Company	8.86 mm	66.35 k shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	8.78 mm	93.37 k shares	0.20	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	8.68 mm	30.34 k shares	0.20	Common equity	Long	Bermuda
WMT Walmart Inc.	8.53 mm	92.23 k shares	0.19	Common equity	Long	USA
VLTO Veralto Corporation	8.21 mm	75.86 k shares	0.19	Common equity	Long	USA
NFLX Netflix, Inc.	8.04 mm	9.06 k shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	7.95 mm	51.27 k shares	0.18	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.75 mm	16.97 k shares	0.18	Common equity	Long	USA
DELL Dell Technologies Inc.	7.42 mm	58.14 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	7.25 mm	73.99 k shares	0.17	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.20 mm	47.61 k shares	0.16	Common equity	Long	Ireland
RCL Royal Caribbean Cruises Ltd.	7.12 mm	29.17 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	7.11 mm	295.62 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	7.03 mm	24.84 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	6.89 mm	37.67 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	6.85 mm	76.10 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	6.60 mm	22.26 k shares	0.15	Common equity	Long	USA
ORCL Oracle Corporation	6.17 mm	33.36 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	6.09 mm	101.58 k shares	0.14	Common equity	Long	USA
CVX Chevron Corporation	5.92 mm	36.56 k shares	0.14	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.76 mm	87.20 k shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Company	5.67 mm	74.43 k shares	0.13	Common equity	Long	USA
MRK Merck & Co., Inc.	5.48 mm	53.88 k shares	0.12	Common equity	Long	USA
KO The Coca-Cola Company	5.28 mm	82.42 k shares	0.12	Common equity	Long	USA
CACI CACI International Inc	5.22 mm	11.36 k shares	0.12	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.20 mm	56.45 k shares	0.12	Common equity	Long	USA
GL Globe Life Inc.	5.19 mm	46.68 k shares	0.12	Common equity	Long	USA
PEP PepsiCo, Inc.	4.77 mm	29.19 k shares	0.11	Common equity	Long	USA
MCD McDonald's Corporation	4.52 mm	15.27 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	4.37 mm	36.78 k shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.31 mm	8.13 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	4.23 mm	10.41 k shares	0.10	Common equity	Long	USA
GE General Electric Company	4.20 mm	23.08 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	3.97 mm	89.47 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.76 mm	23.74 k shares	0.09	Common equity	Long	USA
AXP American Express Company	3.64 mm	11.96 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	3.52 mm	81.59 k shares	0.08	Common equity	Long	USA
SPGI S&P Global Inc.	3.45 mm	6.61 k shares	0.08	Common equity	Long	USA
RTX RTX Corporation	3.44 mm	28.23 k shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.43 mm	43.65 k shares	0.08	Common equity	Long	USA
PGR The Progressive Corporation	3.34 mm	12.41 k shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.32 mm	12.17 k shares	0.08	Common equity	Long	USA
MS Morgan Stanley	3.25 mm	24.70 k shares	0.07	Common equity	Long	USA
BLACKROCK INC 0.00000000	3.22 mm	3.15 k shares	0.07	Common equity	Long	USA
Eaton Corp. Plc	3.18 mm	8.47 k shares	0.07	Common equity	Long	USA
UNP Union Pacific Corporation	3.18 mm	12.98 k shares	0.07	Common equity	Long	USA
PFE Pfizer Inc.	3.16 mm	120.43 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	3.03 mm	27.93 k shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.02 mm	24.07 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	3.01 mm	7.67 k shares	0.07	Common equity	Long	USA
C Citigroup Inc.	2.88 mm	40.69 k shares	0.07	Common equity	Long	USA
BX Blackstone Inc.	2.87 mm	15.00 k shares	0.07	Common equity	Long	USA
BSX Boston Scientific Corporation	2.83 mm	31.22 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.68 mm	8.74 k shares	0.06	Common equity	Long	USA
FI Fiserv, Inc.	2.68 mm	12.13 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.62 mm	31.70 k shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.57 mm	5.50 k shares	0.06	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.55 mm	10.33 k shares	0.06	Common equity	Long	USA
DE Deere & Company	2.51 mm	5.38 k shares	0.06	Common equity	Long	USA
CB Chubb Limited	2.49 mm	8.64 k shares	0.06	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	2.43 mm	10.43 k shares	0.06	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.39 mm	4.52 k shares	0.05	Common equity	Long	USA
PLD Prologis, Inc.	2.30 mm	19.66 k shares	0.05	Real estate	Long	USA
ADI Analog Devices, Inc.	2.29 mm	10.51 k shares	0.05	Common equity	Long	USA
BA The Boeing Company	2.27 mm	14.59 k shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	2.24 mm	5.51 k shares	0.05	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000	2.12 mm	7.00 contracts	0.05	Equity derivative	N/A	USA
MO Altria Group, Inc.	2.11 mm	36.50 k shares	0.05	Common equity	Long	USA
SO The Southern Company	2.07 mm	23.28 k shares	0.05	Common equity	Long	USA
AMT American Tower Corporation	2.07 mm	9.91 k shares	0.05	Real estate	Long	USA
NKE NIKE, Inc.	2.01 mm	25.53 k shares	0.05	Common equity	Long	USA