Destinations Equity Income Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056104). Net assets $496.5M as of 2026-05-31.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH | — | $54.0M | 1086.92% |
| ISHARES CORE HIGH DIVIDEND E | — | $12.8M | 257.59% |
| SANOFI /EUR/ | — | $8.0M | 160.97% |
| CHEVRON CORP | — | $7.0M | 141.70% |
| BRITISH AMERICAN TOBACCO /GBP/ | — | $6.5M | 131.89% |
| WELLS FARGO & CO | — | $6.5M | 131.51% |
| NATIONAL GRID PLC /GBP/ | — | $6.0M | 120.92% |
| PFIZER INC | — | $5.9M | 118.95% |
| JPMORGAN CHASE & CO | — | $5.9M | 117.88% |
| ENBRIDGE INC /CAD/ | — | $5.8M | 117.82% |
| ALLIANZ SE REGISTERED /EUR/ | — | $5.8M | 117.05% |
| US BANCORP | — | $5.8M | 116.99% |
| PAYCHEX INC | — | $5.8M | 115.89% |
| TEXAS INSTRUMENTS INC | — | $5.7M | 114.17% |
| TOTALENERGIES SE /EUR/ | — | $5.5M | 110.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $496.5M |
| 2026-02-28 | $517.6M |
| 2025-11-30 | $484.7M |
| 2025-08-31 | $477.6M |
| 2025-05-31 | $468.4M |
| 2025-02-28 | $511.6M |
| 2024-11-30 | $536.6M |
| 2024-08-31 | $608.8M |