Holdings of Destinations Equity Income Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 517.6M $ including 474.6M $ in equities, 91.7 %
- Positions
- 136 in 19 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core High Dividend ETF | 13,354 | 1.9M $ | 0.36 % |
| 102 | Airbus SE | 8,356 | 1.8M $ | 0.35 % |
| 103 | Hang Lung Properties Ltd | 1,371,000 | 1.8M $ | 0.35 % |
| 104 | DSM-Firmenich AG | 24,881 | 1.8M $ | 0.34 % |
| 105 | Heineken NV | 19,168 | 1.8M $ | 0.34 % |
| 106 | Xcel Energy Inc | 21,000 | 1.8M $ | 0.34 % |
| 107 | Procter & Gamble Co/The | 10,427 | 1.7M $ | 0.34 % |
| 108 | CRH PLC | 13,750 | 1.6M $ | 0.32 % |
| 109 | Amdocs Ltd | 23,575 | 1.6M $ | 0.32 % |
| 110 | Industria de Diseno Textil SA | 24,127 | 1.6M $ | 0.31 % |
| 111 | Universal Music Group NV | 68,491 | 1.5M $ | 0.30 % |
| 112 | International Business Machines Corp. | 6,337 | 1.5M $ | 0.29 % |
| 113 | Altria Group, Inc. | 22,000 | 1.5M $ | 0.29 % |
| 114 | McDonald's Corp. | 4,420 | 1.5M $ | 0.29 % |
| 115 | Publicis Groupe SA | 16,646 | 1.5M $ | 0.29 % |
| 116 | Union Pacific Corp | 5,595 | 1.5M $ | 0.29 % |
| 117 | Best Buy Co Inc | 23,825 | 1.5M $ | 0.29 % |
| 118 | Deutsche Telekom AG | 36,500 | 1.5M $ | 0.28 % |
| 119 | RTX Corp | 7,175 | 1.5M $ | 0.28 % |
| 120 | Southern Copper Corp | 6,353 | 1.4M $ | 0.27 % |
| 121 | Goldman Sachs Group Inc/The | 1,601 | 1.4M $ | 0.27 % |
| 122 | ConocoPhillips | 12,115 | 1.4M $ | 0.27 % |
| 123 | McCormick & Co Inc/MD | 18,097 | 1.3M $ | 0.25 % |
| 124 | Sonic Healthcare Ltd | 75,150 | 1.3M $ | 0.25 % |
| 125 | MDU Resources Group Inc | 59,130 | 1.2M $ | 0.24 % |
| 126 | Southern Co/The | 12,050 | 1.2M $ | 0.23 % |
| 127 | Informa PLC | 98,750 | 1.1M $ | 0.21 % |
| 128 | Microsoft Corp | 2,822 | 1.1M $ | 0.21 % |
| 129 | Unum Group | 14,565 | 1M $ | 0.20 % |
| 130 | Expand Energy Corp | 8,505 | 917.9K $ | 0.18 % |
| 131 | Singapore Technologies Engineering Ltd | 109,600 | 862.5K $ | 0.17 % |
| 132 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,281 | 840.7K $ | 0.16 % |
| 133 | Targa Resources Corp | 3,130 | 738.1K $ | 0.14 % |
| 134 | Pembina Pipeline Corp | 14,600 | 642.3K $ | 0.12 % |
| 135 | Watsco Inc | 1,135 | 473.7K $ | 0.09 % |
| 136 | CMS Energy Corp | 3,315 | 258.8K $ | 0.05 % |
Sector breakdown
- Financials 13.3 %
- Health care 10.1 %
- Utilities 9.5 %
- Consumer staples 8.4 %
- Energy 7.5 %
- Industrials 6.5 %
- Communication 5.3 %
- Materials 4.7 %
- Technology 3.8 %
- Consumer discretionary 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
- United States 66.6 %
- United Kingdom 7.8 %
- Canada 5.2 %
- France 3.8 %
- Germany 3.4 %
- Netherlands 2.6 %
- Japan 2.3 %
- Switzerland 1.6 %
- Singapore 1.2 %
- Australia 0.9 %
- South Africa 0.8 %
- South Korea 0.7 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 315.9M $ | 66.57 % |
| 2 | United Kingdom | 9 | 36.8M $ | 7.76 % |
| 3 | Canada | 7 | 24.9M $ | 5.24 % |
| 4 | France | 4 | 18.3M $ | 3.85 % |
| 5 | Germany | 7 | 16.1M $ | 3.40 % |
| 6 | Netherlands | 5 | 12.3M $ | 2.59 % |
| 7 | Japan | 3 | 11.1M $ | 2.34 % |
| 8 | Switzerland | 3 | 7.4M $ | 1.55 % |
| 9 | Singapore | 3 | 5.9M $ | 1.24 % |
| 10 | Australia | 2 | 4.3M $ | 0.90 % |
| 11 | South Africa | 1 | 4M $ | 0.85 % |
| 12 | South Korea | 1 | 3.4M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Destinations Equity Income Fund". https://titelia.com/en/funds/S000056104