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 Dividend Growth ETF | 902,845 | 66.7M $ | 12.89 % |
| Chevron Corp | 53,823 | 10.1M $ | 1.94 % |
| Sanofi SA | 78,965 | 7.7M $ | 1.48 % |
| National Grid PLC | 407,523 | 7.6M $ | 1.48 % |
| Exxon Mobil Corp | 49,634 | 7.6M $ | 1.46 % |
| TotalEnergies SE | 91,105 | 7.3M $ | 1.41 % |
| Wells Fargo & Co | 84,586 | 6.9M $ | 1.33 % |
| British American Tobacco PLC | 106,100 | 6.6M $ | 1.28 % |
| Pfizer Inc | 225,575 | 6.2M $ | 1.21 % |
| AstraZeneca PLC | 29,439 | 6.2M $ | 1.19 % |
| JPMorgan Chase & Co | 19,636 | 5.9M $ | 1.14 % |
| Coca-Cola Co/The | 69,528 | 5.7M $ | 1.10 % |
| Enbridge Inc | 106,625 | 5.7M $ | 1.09 % |
| Philip Morris International Inc. | 30,193 | 5.6M $ | 1.09 % |
| Agnico Eagle Mines Ltd | 21,138 | 5.3M $ | 1.03 % |
| US Bancorp | 97,293 | 5.3M $ | 1.03 % |
| Verizon Communications Inc | 106,000 | 5.3M $ | 1.03 % |
| CME Group Inc | 16,575 | 5.3M $ | 1.02 % |
| Merck & Co Inc | 42,697 | 5.3M $ | 1.02 % |
| PNC Financial Services Group Inc/The | 23,904 | 5.1M $ | 0.98 % |
| T-Mobile US Inc | 23,005 | 5M $ | 0.96 % |
| Sumitomo Mitsui Trust Group Inc | 140,880 | 4.9M $ | 0.95 % |
| Evergy Inc | 57,825 | 4.8M $ | 0.93 % |
| Prudential PLC | 316,174 | 4.8M $ | 0.93 % |
| TC Energy Corp | 74,426 | 4.8M $ | 0.92 % |
| Allianz SE | 10,144 | 4.6M $ | 0.88 % |
| Truist Financial Corp | 92,404 | 4.6M $ | 0.88 % |
| Amcor PLC | 93,575 | 4.5M $ | 0.88 % |
| FirstEnergy Corp | 88,075 | 4.5M $ | 0.87 % |
| Home Depot Inc/The | 11,699 | 4.5M $ | 0.86 % |
| Mondelez International Inc | 70,870 | 4.4M $ | 0.84 % |
| PepsiCo Inc | 25,300 | 4.3M $ | 0.83 % |
| Ferrovial SE | 54,945 | 4.1M $ | 0.80 % |
| Valterra Platinum Ltd | 33,790 | 4M $ | 0.78 % |
| AbbVie Inc | 17,272 | 4M $ | 0.77 % |
| Texas Instruments Inc | 18,839 | 4M $ | 0.77 % |
| Alliant Energy Corp | 50,355 | 3.6M $ | 0.70 % |
| WEC Energy Group Inc | 31,000 | 3.6M $ | 0.70 % |
| Mitsubishi Electric Corp | 94,300 | 3.6M $ | 0.70 % |
| Paychex Inc | 36,325 | 3.4M $ | 0.66 % |
| Samsung Electronics Co. Ltd. | 33,839 | 3.4M $ | 0.65 % |
| Abbott Laboratories | 28,183 | 3.3M $ | 0.63 % |
| Eaton Corp PLC | 8,692 | 3.3M $ | 0.63 % |
| Walt Disney Co/The | 30,311 | 3.2M $ | 0.62 % |
| Broadcom Inc | 10,042 | 3.2M $ | 0.62 % |
| Emerson Electric Co. | 20,935 | 3.2M $ | 0.61 % |
| Deutsche Post AG | 52,648 | 3.1M $ | 0.60 % |
| Nutrien Ltd | 41,100 | 3.1M $ | 0.60 % |
| Roche Holding AG | 51,406 | 3.1M $ | 0.59 % |
| PPL Corp | 78,010 | 3M $ | 0.59 % |
| BHP Group Ltd | 73,840 | 3M $ | 0.58 % |
| CenterPoint Energy Inc | 69,085 | 3M $ | 0.58 % |
| Amgen Inc | 7,682 | 3M $ | 0.58 % |
| Southwest Gas Holdings Inc | 32,785 | 2.9M $ | 0.56 % |
| Smurfit Westrock PLC | 59,281 | 2.8M $ | 0.54 % |
| Walmart Inc | 21,246 | 2.7M $ | 0.53 % |
| Alphabet Inc | 8,683 | 2.7M $ | 0.52 % |
| Noble Corp PLC | 59,290 | 2.7M $ | 0.52 % |
| Algonquin Power & Utilities Corp | 385,770 | 2.7M $ | 0.52 % |
| BAE Systems PLC | 93,315 | 2.7M $ | 0.52 % |
| Bank of Montreal | 18,575 | 2.7M $ | 0.52 % |
| Singapore Telecommunications Ltd | 663,400 | 2.6M $ | 0.51 % |
| Darden Restaurants Inc | 12,287 | 2.6M $ | 0.51 % |
| American Electric Power Co Inc | 19,635 | 2.6M $ | 0.51 % |
| Hershey Co/The | 11,087 | 2.6M $ | 0.51 % |
| Haleon PLC | 475,419 | 2.6M $ | 0.50 % |
| Mitsui & Co Ltd | 69,000 | 2.6M $ | 0.50 % |
| Cheniere Energy Inc | 10,847 | 2.6M $ | 0.49 % |
| American International Group Inc | 31,690 | 2.6M $ | 0.49 % |
| Roche Holding AG | 5,297 | 2.5M $ | 0.49 % |
| Cisco Systems, Inc. | 31,797 | 2.5M $ | 0.49 % |
| Shell PLC | 60,548 | 2.5M $ | 0.49 % |
| ING Groep NV | 86,832 | 2.5M $ | 0.48 % |
| General Motors Co | 31,620 | 2.5M $ | 0.48 % |
| Enterprise Products Partners LP | 68,560 | 2.5M $ | 0.48 % |
| Nordea Bank Abp | 127,727 | 2.5M $ | 0.48 % |
| Enel SpA | 198,908 | 2.4M $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 3,049 | 2.4M $ | 0.46 % |
| Analog Devices Inc | 6,688 | 2.4M $ | 0.46 % |
| Oversea-Chinese Banking Corp Ltd | 140,856 | 2.4M $ | 0.46 % |
| NN Group NV | 28,731 | 2.3M $ | 0.45 % |
| Meta Platforms Inc | 3,592 | 2.3M $ | 0.45 % |
| AT&T Inc | 82,890 | 2.3M $ | 0.45 % |
| Huntington Bancshares Inc/OH | 136,290 | 2.3M $ | 0.44 % |
| Duke Energy Corp | 17,072 | 2.2M $ | 0.43 % |
| Kimberly-Clark Corp | 19,800 | 2.2M $ | 0.43 % |
| Telenor ASA | 118,991 | 2.2M $ | 0.43 % |
| Deutsche Boerse AG | 7,896 | 2.2M $ | 0.42 % |
| Bank of America Corp | 43,295 | 2.2M $ | 0.42 % |
| Elevance Health Inc | 6,688 | 2.1M $ | 0.41 % |
| Williams Cos Inc/The | 28,286 | 2.1M $ | 0.41 % |
| UCB SA | 6,950 | 2.1M $ | 0.40 % |
| Eversource Energy | 27,074 | 2.1M $ | 0.40 % |
| Fifth Third Bancorp | 41,650 | 2.1M $ | 0.40 % |
| Sempra | 21,395 | 2.1M $ | 0.40 % |
| Heidelberg Materials AG | 9,074 | 2M $ | 0.39 % |
| UGI Corp | 54,275 | 2M $ | 0.39 % |
| Morgan Stanley | 12,095 | 2M $ | 0.39 % |
| General Dynamics Corp | 5,418 | 1.9M $ | 0.37 % |
| Siemens AG | 6,551 | 1.9M $ | 0.37 % |