Destinations Equity Income Fund DGRO Holdings History
Destinations Equity Income Fund's iShares Core Dividend Growth ETF Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 1.14 Mil shares of iShares Core Dividend Growth ETF(DGRO), totaling $73.18 Mil. This investment constitutes 15.26% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.23% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.
The initial trade took place in 2022Q1. And since then Destinations Equity Income Fund has made 6 purchases of DGRO, at an average price of $55.01, for a total of 2.31 Mil shares. In addition, there have been 3 sales at an average price of $57.42 for 1.17 Mil shares. Based on historical transaction data and DGRO's current price of $63.00, Destinations Equity Income Fund's estimated gain on his DGRO holdings is $11.93 Mil, reflecting a 9.40% gain to date.
Destinations Equity Income Fund DGRO ($63.00) Holding Chart
Destinations Equity Income Fund DGRO ($63.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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