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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 84 | 315.9M $ | 66.57 % |
| GB | 9 | 36.8M $ | 7.76 % |
| CA | 7 | 24.9M $ | 5.24 % |
| FR | 4 | 18.3M $ | 3.85 % |
| DE | 7 | 16.1M $ | 3.40 % |
| NL | 5 | 12.3M $ | 2.59 % |
| JP | 3 | 11.1M $ | 2.34 % |
| CH | 3 | 7.4M $ | 1.55 % |
| SG | 3 | 5.9M $ | 1.24 % |
| AU | 2 | 4.3M $ | 0.90 % |
| ZA | 1 | 4M $ | 0.85 % |
| KR | 1 | 3.4M $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core High Dividend ETF | 13,354 | 1.9M $ | 0.36 % |
| Airbus SE | 8,356 | 1.8M $ | 0.35 % |
| Hang Lung Properties Ltd | 1,371,000 | 1.8M $ | 0.35 % |
| DSM-Firmenich AG | 24,881 | 1.8M $ | 0.34 % |
| Heineken NV | 19,168 | 1.8M $ | 0.34 % |
| Xcel Energy Inc | 21,000 | 1.8M $ | 0.34 % |
| Procter & Gamble Co/The | 10,427 | 1.7M $ | 0.34 % |
| CRH PLC | 13,750 | 1.6M $ | 0.32 % |
| Amdocs Ltd | 23,575 | 1.6M $ | 0.32 % |
| Industria de Diseno Textil SA | 24,127 | 1.6M $ | 0.31 % |
| Universal Music Group NV | 68,491 | 1.5M $ | 0.30 % |
| International Business Machines Corp. | 6,337 | 1.5M $ | 0.29 % |
| Altria Group, Inc. | 22,000 | 1.5M $ | 0.29 % |
| McDonald's Corp. | 4,420 | 1.5M $ | 0.29 % |
| Publicis Groupe SA | 16,646 | 1.5M $ | 0.29 % |
| Union Pacific Corp | 5,595 | 1.5M $ | 0.29 % |
| Best Buy Co Inc | 23,825 | 1.5M $ | 0.29 % |
| Deutsche Telekom AG | 36,500 | 1.5M $ | 0.28 % |
| RTX Corp | 7,175 | 1.5M $ | 0.28 % |
| Southern Copper Corp | 6,353 | 1.4M $ | 0.27 % |
| Goldman Sachs Group Inc/The | 1,601 | 1.4M $ | 0.27 % |
| ConocoPhillips | 12,115 | 1.4M $ | 0.27 % |
| McCormick & Co Inc/MD | 18,097 | 1.3M $ | 0.25 % |
| Sonic Healthcare Ltd | 75,150 | 1.3M $ | 0.25 % |
| MDU Resources Group Inc | 59,130 | 1.2M $ | 0.24 % |
| Southern Co/The | 12,050 | 1.2M $ | 0.23 % |
| Informa PLC | 98,750 | 1.1M $ | 0.21 % |
| Microsoft Corp | 2,822 | 1.1M $ | 0.21 % |
| Unum Group | 14,565 | 1M $ | 0.20 % |
| Expand Energy Corp | 8,505 | 917.9K $ | 0.18 % |
| Singapore Technologies Engineering Ltd | 109,600 | 862.5K $ | 0.17 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,281 | 840.7K $ | 0.16 % |
| Targa Resources Corp | 3,130 | 738.1K $ | 0.14 % |
| Pembina Pipeline Corp | 14,600 | 642.3K $ | 0.12 % |
| Watsco Inc | 1,135 | 473.7K $ | 0.09 % |
| CMS Energy Corp | 3,315 | 258.8K $ | 0.05 % |