Holdings of Destinations Equity Income Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 496.5M $ including 450.7M $ in equities, 90.8 %
- Positions
- 138 in 20 countries
- Top ten
- 23.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core Dividend Growth ETF | 720,262 | 54M $ | 10.87 % |
| 2 | iShares Core High Dividend ETF | 470,162 | 12.8M $ | 2.58 % |
| 3 | Sanofi SA | 91,309 | 8M $ | 1.61 % |
| 4 | Chevron Corp | 38,555 | 7M $ | 1.42 % |
| 5 | British American Tobacco PLC | 106,100 | 6.5M $ | 1.32 % |
| 6 | Wells Fargo & Co | 84,204 | 6.5M $ | 1.32 % |
| 7 | NATIONAL GRID PLC | 370,914 | 6M $ | 1.21 % |
| 8 | Pfizer Inc | 225,575 | 5.9M $ | 1.19 % |
| 9 | JPMorgan Chase & Co | 19,553 | 5.9M $ | 1.18 % |
| 10 | Enbridge Inc | 106,625 | 5.8M $ | 1.18 % |
| 11 | Allianz SE | 13,063 | 5.8M $ | 1.17 % |
| 12 | US Bancorp | 105,893 | 5.8M $ | 1.17 % |
| 13 | Paychex Inc | 59,325 | 5.8M $ | 1.16 % |
| 14 | Texas Instruments Inc | 18,543 | 5.7M $ | 1.14 % |
| 15 | TotalEnergies SE | 62,505 | 5.5M $ | 1.11 % |
| 16 | AstraZeneca PLC | 29,342 | 5.5M $ | 1.10 % |
| 17 | AbbVie Inc | 24,447 | 5.3M $ | 1.07 % |
| 18 | Coca-Cola Co/The | 65,017 | 5.1M $ | 1.03 % |
| 19 | Merck & Co Inc | 42,697 | 5.1M $ | 1.02 % |
| 20 | PNC Financial Services Group Inc/The | 22,539 | 5M $ | 1.00 % |
| 21 | TC Energy Corp | 74,426 | 5M $ | 1.00 % |
| 22 | Sumitomo Mitsui Trust Group Inc | 139,680 | 4.8M $ | 0.97 % |
| 23 | Verizon Communications Inc | 94,870 | 4.5M $ | 0.91 % |
| 24 | CME Group Inc | 16,575 | 4.5M $ | 0.91 % |
| 25 | Prudential PLC | 313,575 | 4.5M $ | 0.91 % |
| 26 | Darden Restaurants Inc | 21,262 | 4.3M $ | 0.87 % |
| 27 | Mondelez International Inc | 70,664 | 4.3M $ | 0.87 % |
| 28 | T-Mobile US Inc | 22,817 | 4.3M $ | 0.86 % |
| 29 | Samsung Electronics Co. Ltd. | 30,851 | 4.1M $ | 0.83 % |
| 30 | FirstEnergy Corp | 88,075 | 4.1M $ | 0.82 % |
| 31 | Agnico Eagle Mines Ltd | 21,138 | 3.9M $ | 0.78 % |
| 32 | Mitsubishi Electric Corp | 93,500 | 3.8M $ | 0.77 % |
| 33 | Ferrovial NV | 54,945 | 3.8M $ | 0.76 % |
| 34 | Evergy Inc | 45,749 | 3.8M $ | 0.76 % |
| 35 | Exxon Mobil Corp | 25,461 | 3.7M $ | 0.75 % |
| 36 | Home Depot Inc/The | 11,645 | 3.7M $ | 0.74 % |
| 37 | Medtronic PLC | 49,700 | 3.7M $ | 0.74 % |
| 38 | PepsiCo Inc | 25,300 | 3.6M $ | 0.73 % |
| 39 | AMCOR PLC | 93,575 | 3.6M $ | 0.73 % |
| 40 | Deutsche Post AG | 60,503 | 3.6M $ | 0.73 % |
| 41 | Alliant Energy Corp | 49,942 | 3.6M $ | 0.72 % |
| 42 | WEC Energy Group Inc | 31,000 | 3.4M $ | 0.69 % |
| 43 | Philip Morris International Inc | 19,229 | 3.4M $ | 0.69 % |
| 44 | Broadcom Inc | 7,394 | 3.3M $ | 0.67 % |
| 45 | BHP Group Ltd | 73,233 | 3.3M $ | 0.66 % |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,850 | 3.1M $ | 0.62 % |
| 47 | Walt Disney Co/The | 30,062 | 3.1M $ | 0.62 % |
| 48 | Emerson Electric Co | 20,935 | 3M $ | 0.61 % |
| 49 | CENTERPOINT ENERGY INC | 69,085 | 2.9M $ | 0.59 % |
| 50 | Eaton Corp PLC | 7,255 | 2.9M $ | 0.59 % |
| 51 | SOUTHWEST GAS HOLDINGS INC | 32,785 | 2.8M $ | 0.57 % |
| 52 | CISCO SYSTEMS INC | 23,421 | 2.8M $ | 0.57 % |
| 53 | Nutrien Ltd | 41,100 | 2.8M $ | 0.57 % |
| 54 | Valterra Platinum Ltd | 33,790 | 2.8M $ | 0.56 % |
| 55 | Truist Financial Corp | 57,643 | 2.8M $ | 0.56 % |
| 56 | Analog Devices Inc | 6,688 | 2.8M $ | 0.56 % |
| 57 | Noble Corp PLC | 59,290 | 2.8M $ | 0.56 % |
| 58 | Automatic Data Processing Inc | 12,200 | 2.7M $ | 0.55 % |
| 59 | Roche Holding AG | 51,406 | 2.7M $ | 0.54 % |
| 60 | ING Groep NV | 86,119 | 2.7M $ | 0.54 % |
| 61 | Elevance Health Inc | 6,634 | 2.6M $ | 0.53 % |
| 62 | Oversea-Chinese Banking Corp Ltd | 139,656 | 2.6M $ | 0.52 % |
| 63 | BAE SYSTEMS PLC | 93,315 | 2.5M $ | 0.51 % |
| 64 | SHELL PLC | 60,051 | 2.5M $ | 0.51 % |
| 65 | Morgan Stanley | 12,095 | 2.5M $ | 0.51 % |
| 66 | Walmart Inc | 21,072 | 2.4M $ | 0.49 % |
| 67 | Alphabet Inc | 6,391 | 2.4M $ | 0.49 % |
| 68 | Nordea Bank Abp | 126,678 | 2.4M $ | 0.49 % |
| 69 | Smurfit Westrock PLC | 58,794 | 2.4M $ | 0.49 % |
| 70 | Abbott Laboratories | 28,033 | 2.4M $ | 0.48 % |
| 71 | NN Group NV | 28,495 | 2.4M $ | 0.48 % |
| 72 | Amdocs Ltd | 37,825 | 2.4M $ | 0.48 % |
| 73 | Regeneron Pharmaceuticals Inc | 3,794 | 2.3M $ | 0.47 % |
| 74 | CHENIERE ENERGY INC | 10,347 | 2.3M $ | 0.47 % |
| 75 | Algonquin Power & Utilities Corp | 385,770 | 2.3M $ | 0.46 % |
| 76 | Mitsui & Co Ltd | 68,400 | 2.3M $ | 0.46 % |
| 77 | Deutsche Boerse AG | 7,832 | 2.3M $ | 0.46 % |
| 78 | Meta Platforms Inc | 3,563 | 2.3M $ | 0.45 % |
| 79 | Singapore Telecommunications Ltd | 663,400 | 2.3M $ | 0.45 % |
| 80 | Bank of America Corp | 43,295 | 2.2M $ | 0.45 % |
| 81 | CMS Energy Corp | 30,640 | 2.2M $ | 0.45 % |
| 82 | Roche Holding AG | 5,254 | 2.2M $ | 0.45 % |
| 83 | Enel SpA | 197,273 | 2.2M $ | 0.44 % |
| 84 | Hershey Co/The | 11,087 | 2.2M $ | 0.43 % |
| 85 | Haleon PLC | 471,511 | 2.1M $ | 0.43 % |
| 86 | DSM-Firmenich AG | 24,677 | 2.1M $ | 0.42 % |
| 87 | Siemens AG | 6,498 | 2M $ | 0.41 % |
| 88 | UCB SA | 6,893 | 2M $ | 0.41 % |
| 89 | Heidelberg Materials AG | 9,074 | 2M $ | 0.41 % |
| 90 | Williams Cos Inc/The | 28,286 | 2M $ | 0.41 % |
| 91 | Altria Group Inc | 29,000 | 2M $ | 0.41 % |
| 92 | General Motors Co | 23,256 | 1.9M $ | 0.39 % |
| 93 | Kimberly-Clark Corp | 19,800 | 1.9M $ | 0.39 % |
| 94 | Telenor ASA | 118,013 | 1.9M $ | 0.39 % |
| 95 | Sempra | 21,395 | 1.9M $ | 0.38 % |
| 96 | UGI Corp | 54,275 | 1.9M $ | 0.38 % |
| 97 | ENTERPRISE PRODUCTS PARTNERS LP | 50,485 | 1.9M $ | 0.37 % |
| 98 | Best Buy Co Inc | 23,825 | 1.9M $ | 0.37 % |
| 99 | Eversource Energy | 26,852 | 1.8M $ | 0.37 % |
| 100 | Regions Financial Corp | 64,200 | 1.8M $ | 0.36 % |
Sector breakdown
- Financials 13.4 %
- Health care 11.3 %
- Utilities 8.4 %
- Consumer staples 7.8 %
- Industrials 7.7 %
- Energy 6.6 %
- Communication 4.8 %
- Technology 4.8 %
- Materials 4.7 %
- Consumer discretionary 2.8 %
- Unattributed 27.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.6 %
- EUR 12.6 %
- GBP 5.6 %
- JPY 2.4 %
- CAD 2.4 %
- SGD 1.3 %
- AUD 1.0 %
- KRW 0.9 %
- ZAR 0.6 %
- CHF 0.5 %
- NOK 0.4 %
- HKD 0.3 %
- DKK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.5 %
- United Kingdom 7.4 %
- Canada 4.5 %
- Germany 4.5 %
- France 3.6 %
- Japan 2.4 %
- Netherlands 2.3 %
- Switzerland 1.5 %
- Singapore 1.3 %
- Australia 1.0 %
- South Korea 0.9 %
- South Africa 0.6 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 299.8M $ | 66.51 % |
| 2 | United Kingdom | 9 | 33.6M $ | 7.45 % |
| 3 | Canada | 6 | 20.4M $ | 4.54 % |
| 4 | Germany | 7 | 20.1M $ | 4.45 % |
| 5 | France | 4 | 16.3M $ | 3.62 % |
| 6 | Japan | 3 | 10.9M $ | 2.42 % |
| 7 | Netherlands | 4 | 10.3M $ | 2.28 % |
| 8 | Switzerland | 3 | 7M $ | 1.55 % |
| 9 | Singapore | 3 | 5.8M $ | 1.28 % |
| 10 | Australia | 2 | 4.3M $ | 0.96 % |
| 11 | South Korea | 1 | 4.1M $ | 0.92 % |
| 12 | South Africa | 1 | 2.8M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Destinations Equity Income Fund". https://titelia.com/en/funds/S000056104