Destinations Real Assets Fund D Holdings History
Number of Shares
19,094.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
0.53%
Total Estimate Gain
$81,531.38
% of Total Estimate Gain
7.84%
Destinations Real Assets Fund's Dominion Energy Inc Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 19,094.00 shares of Dominion Energy Inc(D), totaling $1.08 Mil. This investment constitutes 0.53% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2025Q2. And since then Destinations Real Assets Fund has made 1 purchases of D, at an average price of $54.48, for a total of 19,094.00 shares. Based on historical transaction data and D's current price of $58.75, Destinations Real Assets Fund's estimated gain on his D holdings is $81,531.38, reflecting a 7.84% gain to date.
Destinations Real Assets Fund D ($58.75) Holding Chart
Destinations Real Assets Fund D ($58.75) 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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