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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 171 | 86M $ | 97.28 % |
| 2 | CA | 12 | 1.2M $ | 1.31 % |
| 3 | GB | 4 | 416.3K $ | 0.47 % |
| 4 | NL | 2 | 217.8K $ | 0.25 % |
| 5 | IL | 2 | 159.5K $ | 0.18 % |
| 6 | BR | 3 | 109.1K $ | 0.12 % |
| 7 | CH | 1 | 99.2K $ | 0.11 % |
| 8 | DE | 1 | 94.7K $ | 0.11 % |
| 9 | BM | 1 | 56.6K $ | 0.06 % |
| 10 | IE | 1 | 45.2K $ | 0.05 % |
| 11 | TW | 1 | 35.6K $ | 0.04 % |
| 12 | IN | 1 | 16.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Constellation Brands Inc | 1,097 | 173.2K $ | 0.19 % |
| 102 | Centene Corp | 3,644 | 163.5K $ | 0.18 % |
| 103 | Jones Lang LaSalle Inc | 508 | 160.3K $ | 0.17 % |
| 104 | Telefonaktiebolaget LM Ericsson | 13,618 | 158K $ | 0.17 % |
| 105 | British American Tobacco PLC | 2,467 | 154.6K $ | 0.17 % |
| 106 | LyondellBasell Industries NV | 2,677 | 154K $ | 0.17 % |
| 107 | Suncor Energy Inc | 2,703 | 152.8K $ | 0.17 % |
| 108 | RPM International Inc | 1,318 | 150.4K $ | 0.16 % |
| 109 | Textron Inc | 1,487 | 146.7K $ | 0.16 % |
| 110 | Canadian Natural Resources Ltd | 3,338 | 146.1K $ | 0.16 % |
| 111 | GE HealthCare Technologies Inc | 1,694 | 142.8K $ | 0.16 % |
| 112 | Canadian National Railway Co | 1,263 | 141.7K $ | 0.15 % |
| 113 | Waste Connections Inc | 806 | 138.7K $ | 0.15 % |
| 114 | East West Bancorp Inc | 1,227 | 134.3K $ | 0.15 % |
| 115 | Abbott Laboratories | 1,127 | 131.1K $ | 0.14 % |
| 116 | Carlisle Cos Inc | 330 | 130.3K $ | 0.14 % |
| 117 | NIKE Inc | 2,089 | 129.9K $ | 0.14 % |
| 118 | Baxter International Inc | 6,365 | 129.7K $ | 0.14 % |
| 119 | Brown-Forman Corp | 4,469 | 129K $ | 0.14 % |
| 120 | Conagra Brands Inc | 6,632 | 127.7K $ | 0.14 % |
| 121 | Sandisk Corp/DE | 198 | 125.8K $ | 0.14 % |
| 122 | Regeneron Pharmaceuticals, Inc. | 152 | 118.8K $ | 0.13 % |
| 123 | Kenvue Inc | 6,156 | 117.7K $ | 0.13 % |
| 124 | Salesforce Inc | 601 | 117.1K $ | 0.13 % |
| 125 | AstraZeneca PLC | 558 | 116.3K $ | 0.13 % |
| 126 | Unum Group | 1,618 | 116.1K $ | 0.13 % |
| 127 | Vodafone Group PLC | 7,403 | 113.7K $ | 0.12 % |
| 128 | Palo Alto Networks Inc | 728 | 108.4K $ | 0.12 % |
| 129 | Acuity Inc | 359 | 108.3K $ | 0.12 % |
| 130 | Arista Networks Inc | 805 | 107.5K $ | 0.12 % |
| 131 | AppLovin Corp | 234 | 101.7K $ | 0.11 % |
| 132 | Alcon AG | 1,138 | 99.2K $ | 0.11 % |
| 133 | Williams-Sonoma Inc | 482 | 99.1K $ | 0.11 % |
| 134 | Silicon Laboratories Inc | 477 | 97.6K $ | 0.11 % |
| 135 | SAP SE | 470 | 94.7K $ | 0.10 % |
| 136 | XPO Inc | 441 | 92.8K $ | 0.10 % |
| 137 | Synopsys Inc | 223 | 92.3K $ | 0.10 % |
| 138 | United Therapeutics Corp | 182 | 91.7K $ | 0.10 % |
| 139 | Southern Copper Corp | 420 | 91.7K $ | 0.10 % |
| 140 | Dell Technologies Inc | 614 | 90.9K $ | 0.10 % |
| 141 | Entegris Inc | 682 | 90.3K $ | 0.10 % |
| 142 | Magna International Inc | 1,368 | 86.3K $ | 0.09 % |
| 143 | ServiceNow Inc | 797 | 86.1K $ | 0.09 % |
| 144 | Teva Pharmaceutical Industries Ltd | 2,538 | 85.9K $ | 0.09 % |
| 145 | Estee Lauder Cos Inc/The | 769 | 84.2K $ | 0.09 % |
| 146 | Rockwell Automation Inc | 200 | 81.5K $ | 0.09 % |
| 147 | Jefferies Financial Group Inc | 1,682 | 74.7K $ | 0.08 % |
| 148 | Autoliv Inc | 630 | 74.7K $ | 0.08 % |
| 149 | Barrick Mining Corp | 1,461 | 74.1K $ | 0.08 % |
| 150 | Check Point Software Technologies Ltd | 484 | 73.6K $ | 0.08 % |
| 151 | US Foods Holding Corp | 737 | 71.2K $ | 0.08 % |
| 152 | Shopify Inc | 586 | 70.7K $ | 0.08 % |
| 153 | Las Vegas Sands Corp | 1,245 | 70.6K $ | 0.08 % |
| 154 | AECOM | 694 | 68K $ | 0.07 % |
| 155 | Marvell Technology Inc | 832 | 68K $ | 0.07 % |
| 156 | Roku Inc | 653 | 64.3K $ | 0.07 % |
| 157 | Waters Corp | 201 | 64.2K $ | 0.07 % |
| 158 | ASML Holding NV | 44 | 63.8K $ | 0.07 % |
| 159 | Alnylam Pharmaceuticals Inc | 185 | 61.6K $ | 0.07 % |
| 160 | Restaurant Brands International Inc | 831 | 59.6K $ | 0.06 % |
| 161 | Fidelity National Financial Inc | 1,093 | 57.8K $ | 0.06 % |
| 162 | RenaissanceRe Holdings Ltd | 187 | 56.6K $ | 0.06 % |
| 163 | Illumina Inc | 415 | 55.8K $ | 0.06 % |
| 164 | Vale SA | 3,110 | 53.4K $ | 0.06 % |
| 165 | ON Semiconductor Corp | 781 | 51.9K $ | 0.06 % |
| 166 | First Horizon Corp | 2,100 | 50K $ | 0.05 % |
| 167 | HF Sinclair Corp | 982 | 49.1K $ | 0.05 % |
| 168 | Aramark | 1,163 | 48.7K $ | 0.05 % |
| 169 | Dexcom Inc | 622 | 45.7K $ | 0.05 % |
| 170 | Jazz Pharmaceuticals PLC | 238 | 45.2K $ | 0.05 % |
| 171 | Crown Holdings Inc | 393 | 45K $ | 0.05 % |
| 172 | Itau Unibanco Holding SA | 4,939 | 44.7K $ | 0.05 % |
| 173 | Essential Utilities Inc | 1,077 | 43K $ | 0.05 % |
| 174 | Lincoln Electric Holdings Inc | 148 | 42.5K $ | 0.05 % |
| 175 | Zoom Communications Inc | 546 | 40.4K $ | 0.04 % |
| 176 | Booz Allen Hamilton Holding Corp | 509 | 40.1K $ | 0.04 % |
| 177 | Dick's Sporting Goods Inc | 192 | 39.1K $ | 0.04 % |
| 178 | Biogen Inc | 203 | 38.9K $ | 0.04 % |
| 179 | Exact Sciences Corp | 373 | 38.6K $ | 0.04 % |
| 180 | Cirrus Logic Inc | 272 | 38.4K $ | 0.04 % |
| 181 | Taiwan Semiconductor Manufacturing Co Ltd | 95 | 35.6K $ | 0.04 % |
| 182 | Cenovus Energy Inc | 1,579 | 35.2K $ | 0.04 % |
| 183 | Coca-Cola Europacific Partners PLC | 287 | 31.7K $ | 0.03 % |
| 184 | Novartis AG | 183 | 30.9K $ | 0.03 % |
| 185 | Ovintiv Inc | 561 | 28.4K $ | 0.03 % |
| 186 | Range Resources Corp | 629 | 26K $ | 0.03 % |
| 187 | Canadian Pacific Kansas City Ltd | 294 | 25.8K $ | 0.03 % |
| 188 | Burlington Stores Inc | 80 | 24.5K $ | 0.03 % |
| 189 | Brookfield Asset Management Ltd | 470 | 22K $ | 0.02 % |
| 190 | Louisiana-Pacific Corp | 249 | 21.1K $ | 0.02 % |
| 191 | New York Times Co/The | 253 | 20.2K $ | 0.02 % |
| 192 | MercadoLibre Inc | 11 | 19.3K $ | 0.02 % |
| 193 | Planet Fitness Inc | 223 | 18.3K $ | 0.02 % |
| 194 | ICICI Bank Ltd | 554 | 16.9K $ | 0.02 % |
| 195 | Voya Financial Inc | 249 | 16.7K $ | 0.02 % |
| 196 | TC Energy Corp | 257 | 16.5K $ | 0.02 % |
| 197 | Enbridge Inc | 217 | 11.5K $ | 0.01 % |
| 198 | Banco Bradesco SA | 2,682 | 11K $ | 0.01 % |
| 199 | Bank of Montreal | 60 | 8.6K $ | 0.01 % |
| 200 | Super Micro Computer Inc | 20 | 647.8 $ | 0.00 % |