Destinations Low Duration Fixed Income Fund DYNX Holdings History
Number of Shares
72,169.00
Current Holdings Value*
$711,950.00
% of Portfolio
1.22%
Total Estimate Gain
$29,589.29
% of Total Estimate Gain
4.18%
Destinations Low Duration Fixed Income Fund's Dynamix Corp Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 72,169.00 shares of Dynamix Corp(DYNX), totaling $711,950.00. This investment constitutes 1.22% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.33% of the outstanding Dynamix Corp(DYNX) stock.
The initial trade took place in 2025Q1. And since then Destinations Low Duration Fixed Income Fund has made 1 purchases of DYNX, at an average price of $9.82, for a total of 72,169.00 shares. Based on historical transaction data and DYNX's current price of $10.23, Destinations Low Duration Fixed Income Fund's estimated gain on his DYNX holdings is $29,589.29, reflecting a 4.18% gain to date.
Destinations Low Duration Fixed Income Fund DYNX ($10.23) Holding Chart
Destinations Low Duration Fixed Income Fund DYNX ($10.23) 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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