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Destinations Equity Income Fund

Filed by Brinker Capital Destinations Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$514.5M
the filing's own figure
Matched value
$350.8M
of the positions below
As of
2026-08-31
S000056104

What it holds

Largest share of the fund first.

Company% of fundValue
DGROiShares Core Dividend Growth ETF12.93%$66.3M
HDViShares Core High Dividend ETF2.67%$13.7M
PAYXPaychex Inc1.66%$8.5M
CVXChevron Corp1.50%$7.7M
WFCWells Fargo & Co1.37%$7.1M
JPMJPMorgan Chase & Co1.32%$6.8M
USBUS Bancorp1.27%$6.5M
VZVerizon Communications Inc1.22%$6.3M
CMECME Group Inc1.20%$6.1M
MDLZMondelez International Inc1.15%$5.9M
RFRegions Financial Corp1.07%$5.5M
ENBEnbridge Inc1.05%$5.4M
MSFTMicrosoft Corp1.04%$5.4M
TXNTexas Instruments Inc0.99%$5.1M
KIMKimco Realty Corp0.94%$4.8M
BRXBrixmor Property Group Inc0.89%$4.6M
PEPPepsiCo Inc0.89%$4.6M
DRIDarden Restaurants Inc0.89%$4.6M
FEFirstEnergy Corp0.88%$4.5M
PNCPNC Financial Services Group Inc0.87%$4.5M
KOCoca-Cola Co0.82%$4.2M
HSYHershey Co0.82%$4.2M
XOMExxonmobil Holdings Corp0.80%$4.1M
PLDPrologis Inc0.80%$4.1M
WECWEC Energy Group Inc0.79%$4.1M
TRPTC Energy Corp0.77%$4M
PPLPPL Corp0.75%$3.9M
AMTAmerican Tower Corp0.74%$3.8M
LNTAlliant Energy Corp0.73%$3.8M
ELVElevance Health Inc0.72%$3.7M
PMPhilip Morris International Inc0.70%$3.6M
AVGOBroadcom Inc0.68%$3.5M
PFEPfizer Inc0.65%$3.3M
CSCOCisco Systems Inc0.64%$3.3M
EMREmerson Electric Co0.62%$3.2M
NFGNational Fuel Gas Co0.62%$3.2M
EVRGEvergy Inc0.61%$3.1M
NTRNutrien Ltd0.60%$3.1M
DISWalt Disney Co0.59%$3M
ABBVAbbVie Inc0.59%$3M
UNPUnion Pacific Corp0.57%$2.9M
HDHome Depot Inc0.57%$2.9M
SWXSouthwest Gas Holdings Inc0.56%$2.9M
REGNRegeneron Pharmaceuticals Inc0.56%$2.9M
LNGCheniere Energy Inc0.56%$2.9M
CNPCenterPoint Energy Inc0.53%$2.7M
BACBank of America Corp0.52%$2.7M
MSMorgan Stanley0.50%$2.6M
GMGeneral Motors Co0.50%$2.6M
EPDEnterprise Products Partners L.P0.49%$2.5M
NNNNNN REIT Inc0.48%$2.5M
ADIAnalog Devices Inc0.47%$2.4M
RHHBYRoche Holding AG0.46%$2.3M
WMBWilliams Companies Inc0.41%$2.1M
FITBFifth Third Bancorp0.41%$2.1M
UGIUGI Corp0.41%$2.1M
WMTWalmart Inc0.41%$2.1M
TAT&T Inc0.39%$2M
INVHInvitation Homes Inc0.39%$2M
MOAltria Group Inc0.39%$2M
BBYBest Buy Co Inc0.37%$1.9M
GDGeneral Dynamics Corp0.37%$1.9M
ARESAres Management Corp0.36%$1.8M
ESEversource Energy0.35%$1.8M
TFCTruist Financial Corp0.35%$1.8M
SRESempra0.34%$1.7M
MRKMerck & Co Inc0.34%$1.7M
PKGPackaging Corp of America0.32%$1.7M
CMSCMS Energy Corp0.32%$1.7M
GSGoldman Sachs Group Inc0.32%$1.6M
DUKDuke Energy Corp0.32%$1.6M
XELXcel Energy Inc0.31%$1.6M
PGProcter & Gamble Co0.29%$1.5M
RTXRTX Corp0.29%$1.5M
VTRVentas Inc0.28%$1.5M
AQNAlgonquin Power & Utilities Corp0.27%$1.4M
UNMUnum Group0.26%$1.4M
SCCOSouthern Copper Corp0.26%$1.4M
SUSuncor Energy Inc (Canada)0.26%$1.3M
WSOWatsco Inc0.26%$1.3M
DOCHealthpeak Properties Inc0.25%$1.3M
AIGAmerican International Group Inc0.24%$1.3M
IBMInternational Business Machines Corp0.24%$1.2M
TMUST-Mobile US Inc0.24%$1.2M
MDUMDU Resources Group, Inc. Common Stock0.23%$1.2M
MCDMcDonald's Corp0.23%$1.2M
ABTAbbott Laboratories0.21%$1.1M
PGRProgressive Corp0.18%$932.3K
TRGPTarga Resources Corp0.18%$919.1K
SOSouthern Co0.16%$838.5K
KMBKimberly-Clark Corp0.16%$820.4K
PBAPembina Pipeline Corp0.14%$711K
TRNOTerreno Realty Corp0.13%$648.9K
NKENike Inc0.11%$574.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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