Destinations Equity Income Fund

Fund Profile

Fund profile

Tickers

DGEFX, DGEZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$538.39 mm

Liabilities

$1.79 mm

Net assets

$536.60 mm

Number of holdings

155.00

155 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000	60.39 mm	929.91 k shares	11.25	Common equity	Long	USA
WFC Wells Fargo & Company	9.08 mm	119.24 k shares	1.69	Common equity	Long	USA
T AT&T Inc.	8.93 mm	385.53 k shares	1.66	Common equity	Long	USA
SANOFI /EUR/ 0.00000000	8.31 mm	85.49 k shares	1.55	Common equity	Long	France
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	8.13 mm	133.66 k shares	1.52	Common equity	Long	USA
CVX Chevron Corporation	7.83 mm	48.38 k shares	1.46	Common equity	Long	USA
NATIONAL GRID PLC /GBP/ 0.00000000	7.83 mm	621.32 k shares	1.46	Common equity	Long	UK
JPM JPMorgan Chase & Co.	7.80 mm	31.22 k shares	1.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.79 mm	36.28 k shares	1.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.32 mm	79.08 k shares	1.36	Common equity	Long	USA
ENB Enbridge Inc.	6.60 mm	152.45 k shares	1.23	Common equity	Long	Canada
USB U.S. Bancorp	6.50 mm	121.90 k shares	1.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.39 mm	107.93 k shares	1.19	Common equity	Long	USA
KO The Coca-Cola Company	6.13 mm	95.69 k shares	1.14	Common equity	Long	USA
Eaton Corp. Plc	6.00 mm	15.97 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	5.91 mm	38.13 k shares	1.10	Common equity	Long	USA
PM Philip Morris International Inc.	5.83 mm	43.80 k shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	5.67 mm	31.01 k shares	1.06	Common equity	Long	USA
PAYX Paychex, Inc.	5.58 mm	38.13 k shares	1.04	Common equity	Long	USA
VZ Verizon Communications Inc.	5.56 mm	125.40 k shares	1.04	Common equity	Long	USA
PLD Prologis, Inc.	5.49 mm	46.97 k shares	1.02	Real estate	Long	USA
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	5.40 mm	214.18 k shares	1.01	Common equity	Long	Japan
Broadcom Pte. Ltd.	5.36 mm	33.10 k shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	5.27 mm	12.27 k shares	0.98	Common equity	Long	USA
TRP TC Energy Corporation	5.23 mm	107.30 k shares	0.98	Common equity	Long	Canada
LYB LyondellBasell Industries N.V.	5.22 mm	62.63 k shares	0.97	Common equity	Long	USA
MS Morgan Stanley	5.22 mm	39.65 k shares	0.97	Common equity	Long	USA
WMT Walmart Inc.	5.06 mm	54.67 k shares	0.94	Common equity	Long	USA
ORCL Oracle Corporation	4.83 mm	26.15 k shares	0.90	Common equity	Long	USA
TOTALENERGIES SE /EUR/ 0.00000000	4.82 mm	83.01 k shares	0.90	Common equity	Long	France
HBAN Huntington Bancshares Incorporated	4.57 mm	254.02 k shares	0.85	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.48 mm	44.82 k shares	0.83	Common equity	Long	USA
UCBJF UCB SA	4.39 mm	22.37 k shares	0.82	Common equity	Long	Belgium
ALLIANZ SE REGISTERED /EUR/ 0.00000000	4.35 mm	14.07 k shares	0.81	Common equity	Long	Germany
EVRG Evergy, Inc.	4.32 mm	66.88 k shares	0.81	Common equity	Long	USA
SHELL PLC-NEW /GBP/ 0.00000000	4.24 mm	131.63 k shares	0.79	Common equity	Long	UK
PEP PepsiCo, Inc.	4.09 mm	25.05 k shares	0.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.95 mm	33.47 k shares	0.74	Common equity	Long	USA
DUK Duke Energy Corporation	3.94 mm	33.65 k shares	0.73	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.80 mm	45.05 k shares	0.71	Common equity	Long	Canada
AMGN Amgen Inc.	3.75 mm	13.27 k shares	0.70	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.71 mm	123.31 k shares	0.69	Real estate	Long	USA
KIM Kimco Realty Corporation	3.70 mm	144.80 k shares	0.69	Real estate	Long	USA
DIAGEO PLC /GBP/ 0.00000000	3.69 mm	123.58 k shares	0.69	Common equity	Long	UK
ETR Entergy Corporation	3.64 mm	23.33 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	3.62 mm	138.28 k shares	0.68	Common equity	Long	USA
GM General Motors Company	3.61 mm	65.01 k shares	0.67	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.55 mm	6.72 k shares	0.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.46 mm	25.50 k shares	0.64	Common equity	Long	USA
AZN AstraZeneca PLC	3.46 mm	25.74 k shares	0.64	Common equity	Long	UK
IBM International Business Machines Corporation	3.43 mm	15.10 k shares	0.64	Common equity	Long	USA
FER Ferrovial SE	3.38 mm	82.15 k shares	0.63	Common equity	Long	Netherlands
TFC Truist Financial Corporation	3.35 mm	70.20 k shares	0.62	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.29 mm	95.60 k shares	0.61	Common equity	Long	USA
EMR Emerson Electric Co.	3.13 mm	23.61 k shares	0.58	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	3.08 mm	45.59 k shares	0.57	Common equity	Long	UK
DAL Delta Air Lines, Inc.	3.06 mm	47.88 k shares	0.57	Common equity	Long	USA
PPL PPL Corporation	3.04 mm	86.93 k shares	0.57	Common equity	Long	USA
BMO Bank of Montreal	3.02 mm	31.65 k shares	0.56	Common equity	Long	Canada
DHL GROUP /EUR/ 0.00000000	2.96 mm	80.64 k shares	0.55	Common equity	Long	Germany
BHP GROUP LTD /AUD/ 0.00000000	2.96 mm	111.94 k shares	0.55	Common equity	Long	Australia
FITB Fifth Third Bancorp	2.94 mm	61.21 k shares	0.55	Common equity	Long	USA
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000	2.93 mm	240.26 k shares	0.55	Common equity	Long	Singapore
WEC WEC Energy Group, Inc.	2.90 mm	28.73 k shares	0.54	Common equity	Long	USA
SW Smurfit Westrock Plc	2.90 mm	52.68 k shares	0.54	Common equity	Long	Ireland
MRK Merck & Co., Inc.	2.87 mm	28.26 k shares	0.54	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.86 mm	4.70 k shares	0.53	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.82 mm	29.95 k shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	2.80 mm	15.63 k shares	0.52	Common equity	Long	USA
ZFSVF Zurich Insurance Group AG	2.77 mm	4.35 k shares	0.52	Common equity	Long	Switzerland
AIG American International Group, Inc.	2.75 mm	35.80 k shares	0.51	Common equity	Long	USA
CRH CRH plc	2.73 mm	26.71 k shares	0.51	Common equity	Long	USA
SO The Southern Company	2.72 mm	30.49 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.69 mm	34.22 k shares	0.50	Common equity	Long	USA
BA The Boeing Company	2.64 mm	17.00 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.64 mm	44.60 k shares	0.49	Common equity	Long	USA
DEUTSCHE BOERSE AG /EUR/ 0.00000000	2.62 mm	11.19 k shares	0.49	Common equity	Long	Germany
COP ConocoPhillips	2.61 mm	24.09 k shares	0.49	Common equity	Long	USA
DSM-FIRMENICH AG /EUR/ 0.00000000	2.57 mm	23.39 k shares	0.48	Common equity	Long	Switzerland
LVS Las Vegas Sands Corp.	2.51 mm	47.26 k shares	0.47	Common equity	Long	USA
LAMR Lamar Advertising Company	2.49 mm	18.56 k shares	0.46	Real estate	Long	USA
NNN National Retail Properties, Inc.	2.46 mm	55.84 k shares	0.46	Real estate	Long	USA
PGR The Progressive Corporation	2.43 mm	9.03 k shares	0.45	Common equity	Long	USA
SIEMENS AG-REG /EUR/ 0.00000000	2.41 mm	12.48 k shares	0.45	Common equity	Long	Germany
DRI Darden Restaurants, Inc.	2.41 mm	13.67 k shares	0.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.38 mm	33.40 k shares	0.44	Real estate	Long	USA
MITSUI & CO LTD /JPY/ 0.00000000	2.37 mm	112.70 k shares	0.44	Common equity	Long	Japan
PUBLICIS GROUPE /EUR/ 0.00000000	2.35 mm	21.61 k shares	0.44	Common equity	Long	France
BBY Best Buy Co., Inc.	2.32 mm	25.83 k shares	0.43	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.30 mm	5.93 k shares	0.43	Common equity	Long	Bermuda
GD General Dynamics Corporation	2.28 mm	8.04 k shares	0.43	Common equity	Long	USA
ENEL SPA /EUR/ 0.00000000	2.28 mm	317.25 k shares	0.43	Common equity	Long	Italy
NN GROUP NV /EUR/ 0.00000000	2.26 mm	48.60 k shares	0.42	Common equity	Long	Netherlands
ES Eversource Energy	2.25 mm	34.92 k shares	0.42	Common equity	Long	USA
TELENOR ASA /NOK/ 0.00000000	2.25 mm	190.98 k shares	0.42	Common equity	Long	Norway
KAO CORP /JPY/ 0.00000000	2.25 mm	51.51 k shares	0.42	Common equity	Long	Japan
PRUDENTIAL PLC /GBP/ 0.00000000	2.22 mm	272.58 k shares	0.41	Common equity	Long	Hong Kong
NORDEA BANK ABP /EUR/ 0.00000000	2.22 mm	196.77 k shares	0.41	Common equity	Long	Finland
HALEON PLC /GBP/ 0.00000000	2.20 mm	462.56 k shares	0.41	Common equity	Long	UK
WMB The Williams Companies, Inc.	2.20 mm	37.55 k shares	0.41	Common equity	Long	USA
KVUE Kenvue Inc.	2.17 mm	89.95 k shares	0.40	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.16 mm	66.34 k shares	0.40	Common equity	Long	USA
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000	2.16 mm	934.10 k shares	0.40	Common equity	Long	Singapore
VICI VICI Properties Inc.	2.15 mm	65.95 k shares	0.40	Real estate	Long	USA
UNP Union Pacific Corporation	2.14 mm	8.74 k shares	0.40	Common equity	Long	USA
WSO Watsco, Inc.	2.12 mm	3.84 k shares	0.39	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	2.10 mm	122.30 k shares	0.39	Common equity	Long	Japan
ING ING Groep N.V.	2.07 mm	133.99 k shares	0.39	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	2.06 mm	31.78 k shares	0.38	Common equity	Long	Canada
MSFT Microsoft Corporation	2.01 mm	4.74 k shares	0.37	Common equity	Long	USA
SRE Sempra	2.00 mm	21.40 k shares	0.37	Common equity	Long	USA
AIRBUS SE /EUR/ 0.00000000	1.99 mm	12.75 k shares	0.37	Common equity	Long	France
ABT Abbott Laboratories	1.98 mm	16.71 k shares	0.37	Common equity	Long	USA
HEINEKEN NV /EUR/ 0.00000000	1.95 mm	26.31 k shares	0.36	Common equity	Long	Netherlands
Amcor Plc	1.90 mm	178.60 k shares	0.35	Common equity	Long	UK
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	1.88 mm	14.88 k shares	0.35	Common equity	Long	Germany
ELV Elevance Health Inc.	1.83 mm	4.50 k shares	0.34	Common equity	Long	USA
NTR Nutrien Ltd.	1.75 mm	37.49 k shares	0.33	Common equity	Long	Canada
LNT Alliant Energy Corporation	1.75 mm	27.62 k shares	0.33	Common equity	Long	USA
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000	1.70 mm	50.42 k shares	0.32	Common equity	Long	Korea, Republic of
TGT Target Corporation	1.68 mm	12.70 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.65 mm	8.19 k shares	0.31	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.59 mm	37.48 k shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	1.58 mm	7.24 k shares	0.29	Common equity	Long	USA
CME CME Group Inc.	1.52 mm	6.39 k shares	0.28	Common equity	Long	USA
ROG-SE Roche Holding AG	1.51 mm	41.53 k shares	0.28	Common equity	Long	Switzerland
MDU MDU Resources Group, Inc.	1.48 mm	73.75 k shares	0.28	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.47 mm	24.21 k shares	0.27	Real estate	Long	USA
BAE SYSTEMS PLC /GBP/ 0.00000000	1.46 mm	93.32 k shares	0.27	Common equity	Long	UK
MCD McDonald's Corporation	1.45 mm	4.89 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	1.37 mm	1.30 mm shares	0.26	Debt	Long	USA
HON Honeywell International Inc.	1.33 mm	5.72 k shares	0.25	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.17 mm	18.44 k shares	0.22	Common equity	Long	USA
Walt Disney Co	1.14 mm	9.71 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.12 mm	34.38 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.11 mm	6.98 k shares	0.21	Common equity	Long	USA
HANG LUNG PROPERTIES LTD /HKD/ 0.00000000	1.04 mm	1.26 mm shares	0.19	Common equity	Long	Hong Kong
AENA SME SA /EUR/ 144A 0.00000000	747.26 k	3.46 k shares	0.14	Common equity	Long	Spain
SWX Southwest Gas Holdings, Inc.	719.85 k	9.21 k shares	0.13	Common equity	Long	USA
EXE Expand Energy Corporation	661.55 k	6.69 k shares	0.12	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	620.05 k	995.00 shares	0.12	Common equity	Long	France
BA The Boeing Company	401.58 k	7.25 k shares	0.07	Preferred equity	Long	USA
SCCO Southern Copper Corporation	162.37 k	1.62 k shares	0.03	Common equity	Long	USA
NE Noble Corporation Plc	122.83 k	3.67 k shares	0.02	Common equity	Long	USA
CALL OPTION ON 100SHS CME GROUP INC DEC 260.000 0.00000000	-75.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS ABBOTT LABORATORIE DEC 105.000 0.00000000	-120.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS INTL BUSINESS MACH DEC 190.000 0.00000000	-165.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS AMGEN DEC 250.000 0.00000000	-190.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS ABBOTT LABORATORIE DEC 100.000 0.00000000	-580.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTION ON 100SHS INTL BUSINESS MACH DEC 280.000 0.00000000	-600.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTION ON 100SHS PAYCHEX INC DEC 160.000 0.00000000	-700.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS AMGEN DEC 275.000 0.00000000	-1.26 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS KEURING DR PEPPER DEC 31.000 0.00000000	-1.50 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTION ON 100SHS MORGAN STANLEY DEC 140.000 0.00000000	-1.80 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTION ON 100SHS UNION PACIFIC DEC 195.000 0.00000000	-2.03 k	-15.00 contracts	-0.00	Equity derivative	N/A	USA