Titelia

Holdings of Destinations Equity Income Fund

Brinker Capital Destinations Trust ·136 declared positions · as of Feb 28, 2026

Original filing · Net assets 517.6M $ · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Financials 13.3 %
  • Health care 10.1 %
  • Utilities 9.5 %
  • Consumer staples 8.4 %
  • Energy 7.5 %
  • Industrials 6.4 %
  • Technology 5.3 %
  • Communication 5.3 %
  • Consumer discretionary 3.3 %
  • Materials 2.7 %
  • Unattributed 28.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 71.9 %
  • EUR 12.0 %
  • GBP 5.9 %
  • CAD 2.8 %
  • JPY 2.3 %
  • SGD 1.2 %
  • AUD 0.9 %
  • ZAR 0.8 %
  • KRW 0.7 %
  • CHF 0.5 %
  • NOK 0.5 %
  • HKD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 66.6 %
  • GB 7.8 %
  • CA 5.2 %
  • FR 3.8 %
  • DE 3.4 %
  • NL 2.6 %
  • JP 2.3 %
  • CH 1.6 %
  • SG 1.2 %
  • AU 0.9 %
  • ZA 0.8 %
  • KR 0.7 %
  • Other countries 3.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84315.9M $66.57 %
2GB936.8M $7.76 %
3CA724.9M $5.24 %
4FR418.3M $3.85 %
5DE716.1M $3.40 %
6NL512.3M $2.59 %
7JP311.1M $2.34 %
8CH37.4M $1.55 %
9SG35.9M $1.24 %
10AU24.3M $0.90 %
11ZA14M $0.85 %
12KR13.4M $0.71 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 902,84566.7M $12.89 %
2Chevron Corp 53,82310.1M $1.94 %
3Sanofi SA 78,9657.7M $1.48 %
4National Grid PLC 407,5237.6M $1.48 %
5Exxon Mobil Corp 49,6347.6M $1.46 %
6TotalEnergies SE 91,1057.3M $1.41 %
7Wells Fargo & Co 84,5866.9M $1.33 %
8British American Tobacco PLC 106,1006.6M $1.28 %
9Pfizer Inc 225,5756.2M $1.21 %
10AstraZeneca PLC 29,4396.2M $1.19 %
11JPMorgan Chase & Co 19,6365.9M $1.14 %
12Coca-Cola Co/The 69,5285.7M $1.10 %
13Enbridge Inc 106,6255.7M $1.09 %
14Philip Morris International Inc. 30,1935.6M $1.09 %
15Agnico Eagle Mines Ltd 21,1385.3M $1.03 %
16US Bancorp 97,2935.3M $1.03 %
17Verizon Communications Inc 106,0005.3M $1.03 %
18CME Group Inc 16,5755.3M $1.02 %
19Merck & Co Inc 42,6975.3M $1.02 %
20PNC Financial Services Group Inc/The 23,9045.1M $0.98 %
21T-Mobile US Inc 23,0055M $0.96 %
22Sumitomo Mitsui Trust Group Inc 140,8804.9M $0.95 %
23Evergy Inc 57,8254.8M $0.93 %
24Prudential PLC 316,1744.8M $0.93 %
25TC Energy Corp 74,4264.8M $0.92 %
26Allianz SE 10,1444.6M $0.88 %
27Truist Financial Corp 92,4044.6M $0.88 %
28Amcor PLC 93,5754.5M $0.88 %
29FirstEnergy Corp 88,0754.5M $0.87 %
30Home Depot Inc/The 11,6994.5M $0.86 %
31Mondelez International Inc 70,8704.4M $0.84 %
32PepsiCo Inc 25,3004.3M $0.83 %
33Ferrovial SE 54,9454.1M $0.80 %
34Valterra Platinum Ltd 33,7904M $0.78 %
35AbbVie Inc 17,2724M $0.77 %
36Texas Instruments Inc 18,8394M $0.77 %
37Alliant Energy Corp 50,3553.6M $0.70 %
38WEC Energy Group Inc 31,0003.6M $0.70 %
39Mitsubishi Electric Corp 94,3003.6M $0.70 %
40Paychex Inc 36,3253.4M $0.66 %
41Samsung Electronics Co. Ltd. 33,8393.4M $0.65 %
42Abbott Laboratories 28,1833.3M $0.63 %
43Eaton Corp PLC 8,6923.3M $0.63 %
44Walt Disney Co/The 30,3113.2M $0.62 %
45Broadcom Inc 10,0423.2M $0.62 %
46Emerson Electric Co. 20,9353.2M $0.61 %
47Deutsche Post AG 52,6483.1M $0.60 %
48Nutrien Ltd 41,1003.1M $0.60 %
49Roche Holding AG 51,4063.1M $0.59 %
50PPL Corp 78,0103M $0.59 %
51BHP Group Ltd 73,8403M $0.58 %
52CenterPoint Energy Inc 69,0853M $0.58 %
53Amgen Inc 7,6823M $0.58 %
54Southwest Gas Holdings Inc 32,7852.9M $0.56 %
55Smurfit Westrock PLC 59,2812.8M $0.54 %
56Walmart Inc 21,2462.7M $0.53 %
57Alphabet Inc 8,6832.7M $0.52 %
58Noble Corp PLC 59,2902.7M $0.52 %
59Algonquin Power & Utilities Corp 385,7702.7M $0.52 %
60BAE Systems PLC 93,3152.7M $0.52 %
61Bank of Montreal 18,5752.7M $0.52 %
62Singapore Telecommunications Ltd 663,4002.6M $0.51 %
63Darden Restaurants Inc 12,2872.6M $0.51 %
64American Electric Power Co Inc 19,6352.6M $0.51 %
65Hershey Co/The 11,0872.6M $0.51 %
66Haleon PLC 475,4192.6M $0.50 %
67Mitsui & Co Ltd 69,0002.6M $0.50 %
68Cheniere Energy Inc 10,8472.6M $0.49 %
69American International Group Inc 31,6902.6M $0.49 %
70Roche Holding AG 5,2972.5M $0.49 %
71Cisco Systems, Inc. 31,7972.5M $0.49 %
72Shell PLC 60,5482.5M $0.49 %
73ING Groep NV 86,8322.5M $0.48 %
74General Motors Co 31,6202.5M $0.48 %
75Enterprise Products Partners LP 68,5602.5M $0.48 %
76Nordea Bank Abp 127,7272.5M $0.48 %
77Enel SpA 198,9082.4M $0.46 %
78Regeneron Pharmaceuticals, Inc. 3,0492.4M $0.46 %
79Analog Devices Inc 6,6882.4M $0.46 %
80Oversea-Chinese Banking Corp Ltd 140,8562.4M $0.46 %
81NN Group NV 28,7312.3M $0.45 %
82Meta Platforms Inc 3,5922.3M $0.45 %
83AT&T Inc 82,8902.3M $0.45 %
84Huntington Bancshares Inc/OH 136,2902.3M $0.44 %
85Duke Energy Corp 17,0722.2M $0.43 %
86Kimberly-Clark Corp 19,8002.2M $0.43 %
87Telenor ASA 118,9912.2M $0.43 %
88Deutsche Boerse AG 7,8962.2M $0.42 %
89Bank of America Corp 43,2952.2M $0.42 %
90Elevance Health Inc 6,6882.1M $0.41 %
91Williams Cos Inc/The 28,2862.1M $0.41 %
92UCB SA 6,9502.1M $0.40 %
93Eversource Energy 27,0742.1M $0.40 %
94Fifth Third Bancorp 41,6502.1M $0.40 %
95Sempra 21,3952.1M $0.40 %
96Heidelberg Materials AG 9,0742M $0.39 %
97UGI Corp 54,2752M $0.39 %
98Morgan Stanley 12,0952M $0.39 %
99General Dynamics Corp 5,4181.9M $0.37 %
100Siemens AG 6,5511.9M $0.37 %