Titelia

Holdings of Destinations Shelter Fund

Brinker Capital Destinations Trust · 200 declared positions · as of Feb 28, 2026

Original filing · Net assets 91.8M $ · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 32.2 %
  • Financials 11.9 %
  • Communication 11.5 %
  • Consumer discretionary 8.5 %
  • Health care 8.2 %
  • Industrials 7.8 %
  • Consumer staples 5.5 %
  • Energy 3.1 %
  • Utilities 2.7 %
  • Materials 1.9 %
  • Unattributed 6.7 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • CA 1.3 %
  • GB 0.5 %
  • NL 0.2 %
  • IL 0.2 %
  • BR 0.1 %
  • CH 0.1 %
  • DE 0.1 %
  • BM 0.1 %
  • IE 0.1 %
  • TW 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US17186M $97.28 %
CA121.2M $1.31 %
GB4416.3K $0.47 %
NL2217.8K $0.25 %
IL2159.5K $0.18 %
BR3109.1K $0.12 %
CH199.2K $0.11 %
DE194.7K $0.11 %
BM156.6K $0.06 %
IE145.2K $0.05 %
TW135.6K $0.04 %
IN116.9K $0.02 %

Positions

CompanySharesValueWeight
Constellation Brands Inc 1,097173.2K $0.19 %
Centene Corp 3,644163.5K $0.18 %
Jones Lang LaSalle Inc 508160.3K $0.17 %
Telefonaktiebolaget LM Ericsson 13,618158K $0.17 %
British American Tobacco PLC 2,467154.6K $0.17 %
LyondellBasell Industries NV 2,677154K $0.17 %
Suncor Energy Inc 2,703152.8K $0.17 %
RPM International Inc 1,318150.4K $0.16 %
Textron Inc 1,487146.7K $0.16 %
Canadian Natural Resources Ltd 3,338146.1K $0.16 %
GE HealthCare Technologies Inc 1,694142.8K $0.16 %
Canadian National Railway Co 1,263141.7K $0.15 %
Waste Connections Inc 806138.7K $0.15 %
East West Bancorp Inc 1,227134.3K $0.15 %
Abbott Laboratories 1,127131.1K $0.14 %
Carlisle Cos Inc 330130.3K $0.14 %
NIKE Inc 2,089129.9K $0.14 %
Baxter International Inc 6,365129.7K $0.14 %
Brown-Forman Corp 4,469129K $0.14 %
Conagra Brands Inc 6,632127.7K $0.14 %
Sandisk Corp/DE 198125.8K $0.14 %
Regeneron Pharmaceuticals, Inc. 152118.8K $0.13 %
Kenvue Inc 6,156117.7K $0.13 %
Salesforce Inc 601117.1K $0.13 %
AstraZeneca PLC 558116.3K $0.13 %
Unum Group 1,618116.1K $0.13 %
Vodafone Group PLC 7,403113.7K $0.12 %
Palo Alto Networks Inc 728108.4K $0.12 %
Acuity Inc 359108.3K $0.12 %
Arista Networks Inc 805107.5K $0.12 %
AppLovin Corp 234101.7K $0.11 %
Alcon AG 1,13899.2K $0.11 %
Williams-Sonoma Inc 48299.1K $0.11 %
Silicon Laboratories Inc 47797.6K $0.11 %
SAP SE 47094.7K $0.10 %
XPO Inc 44192.8K $0.10 %
Synopsys Inc 22392.3K $0.10 %
United Therapeutics Corp 18291.7K $0.10 %
Southern Copper Corp 42091.7K $0.10 %
Dell Technologies Inc 61490.9K $0.10 %
Entegris Inc 68290.3K $0.10 %
Magna International Inc 1,36886.3K $0.09 %
ServiceNow Inc 79786.1K $0.09 %
Teva Pharmaceutical Industries Ltd 2,53885.9K $0.09 %
Estee Lauder Cos Inc/The 76984.2K $0.09 %
Rockwell Automation Inc 20081.5K $0.09 %
Jefferies Financial Group Inc 1,68274.7K $0.08 %
Autoliv Inc 63074.7K $0.08 %
Barrick Mining Corp 1,46174.1K $0.08 %
Check Point Software Technologies Ltd 48473.6K $0.08 %
US Foods Holding Corp 73771.2K $0.08 %
Shopify Inc 58670.7K $0.08 %
Las Vegas Sands Corp 1,24570.6K $0.08 %
AECOM 69468K $0.07 %
Marvell Technology Inc 83268K $0.07 %
Roku Inc 65364.3K $0.07 %
Waters Corp 20164.2K $0.07 %
ASML Holding NV 4463.8K $0.07 %
Alnylam Pharmaceuticals Inc 18561.6K $0.07 %
Restaurant Brands International Inc 83159.6K $0.06 %
Fidelity National Financial Inc 1,09357.8K $0.06 %
RenaissanceRe Holdings Ltd 18756.6K $0.06 %
Illumina Inc 41555.8K $0.06 %
Vale SA 3,11053.4K $0.06 %
ON Semiconductor Corp 78151.9K $0.06 %
First Horizon Corp 2,10050K $0.05 %
HF Sinclair Corp 98249.1K $0.05 %
Aramark 1,16348.7K $0.05 %
Dexcom Inc 62245.7K $0.05 %
Jazz Pharmaceuticals PLC 23845.2K $0.05 %
Crown Holdings Inc 39345K $0.05 %
Itau Unibanco Holding SA 4,93944.7K $0.05 %
Essential Utilities Inc 1,07743K $0.05 %
Lincoln Electric Holdings Inc 14842.5K $0.05 %
Zoom Communications Inc 54640.4K $0.04 %
Booz Allen Hamilton Holding Corp 50940.1K $0.04 %
Dick's Sporting Goods Inc 19239.1K $0.04 %
Biogen Inc 20338.9K $0.04 %
Exact Sciences Corp 37338.6K $0.04 %
Cirrus Logic Inc 27238.4K $0.04 %
Taiwan Semiconductor Manufacturing Co Ltd 9535.6K $0.04 %
Cenovus Energy Inc 1,57935.2K $0.04 %
Coca-Cola Europacific Partners PLC 28731.7K $0.03 %
Novartis AG 18330.9K $0.03 %
Ovintiv Inc 56128.4K $0.03 %
Range Resources Corp 62926K $0.03 %
Canadian Pacific Kansas City Ltd 29425.8K $0.03 %
Burlington Stores Inc 8024.5K $0.03 %
Brookfield Asset Management Ltd 47022K $0.02 %
Louisiana-Pacific Corp 24921.1K $0.02 %
New York Times Co/The 25320.2K $0.02 %
MercadoLibre Inc 1119.3K $0.02 %
Planet Fitness Inc 22318.3K $0.02 %
ICICI Bank Ltd 55416.9K $0.02 %
Voya Financial Inc 24916.7K $0.02 %
TC Energy Corp 25716.5K $0.02 %
Enbridge Inc 21711.5K $0.01 %
Banco Bradesco SA 2,68211K $0.01 %
Bank of Montreal 608.6K $0.01 %
Super Micro Computer Inc 20647.8 $0.00 %