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Destinations Low Duration Fixed Income Fund | DLDFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-06-17 | 14 Stocks (8 new) |
| Value $59.00 Mil | Turnover 76 % |
Destinations Low Duration Fixe... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB | iShares Core 1-5 Year USD Bond ETF | 1,022,187 | 49,402.3 | +273.96% | 84.400 | +61.83% | 1.120 | +1.46% | +3.22% | 4,405.7 | ||
JACS | Jackson Acquisition Co II | 250,000 | 2,507.5 | New Holding | 4.280 | +4.28% | 0.840 | +2.68% | - | 306.0 | Diversified Financial Services | |
MLAC | Mountain Lake Acquisition Corp | 120,438 | 1,204.4 | New Holding | 2.060 | +2.06% | 0.390 | +1.79% | - | 317.7 | Diversified Financial Services | |
GSRTU | GSR III Acquisition Corp | 106,500 | 1,081.0 | New Holding | 1.850 | +1.85% | - | +14.97% | +16.92% | 0 | Diversified Financial Services | |
ATIIU | Archimedes Tech SPAC Partners II Co | 100,000 | 1,006.0 | New Holding | 1.720 | +1.72% | - | +3.32% | - | 0 | Diversified Financial Services | |
NOEM | CO2 Energy Transition Corp | 80,000 | 785.6 | New Holding | 1.340 | +1.34% | 0.830 | +1.10% | - | 96.6 | Diversified Financial Services | |
DYNX | Dynamix Corp | 72,169 | 712.0 | New Holding | 1.220 | +1.22% | 0.330 | +2.61% | +4.39% | 226.2 | Diversified Financial Services | |
TDACU |
Translational Development Acquisition Corp
Translational Development Acquisition Corp
| 60,500 | 612.3 | New Holding | 1.050 | +1.05% | - | +2.66% | +4.09% | 0 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 46,400 | 482.1 | 0% | 0.820 | 0% | 0.180 | +1.32% | +4.08% | 276.3 | Diversified Financial Services | |
RANG | Range Capital Acquisition Corp | 39,300 | 392.2 | New Holding | 0.670 | +0.67% | 0.250 | +1.68% | - | 164.5 | Diversified Financial Services |
Destinations Low Duration Fixed Income Fund's Historical Top Holdings Breakdowns
Destinations Low Duration Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-02-28 | Add Add | +61.83% | 47.58 ($47.89) 48.33 | $48.31 | 0.88% | Add 273.96% | 1,022,187 | 748,849 | |
JACS | Jackson Acquisition Co II | 2025-02-28 | New Buy New Buy | +4.28% | 9.95 ($10.01) 10.04 | $10.34 | 3.30% | New holding | 250,000 | 250,000 | |
SLAMF | Slam Corp | 2025-02-28 | Sold Out Sold Out | -3.74% | 11 ($11.37) 11.5 | $11.72 | 3.08% | Sold Out | 0 | -175,000 | |
MLAC | Mountain Lake Acquisition Corp | 2025-02-28 | New Buy New Buy | +2.06% | 9.95 ($9.97) 10 | $10.25 | 2.81% | New holding | 120,438 | 120,438 | |
GSRTU | GSR III Acquisition Corp | 2025-02-28 | New Buy New Buy | +1.85% | 9.98 ($10.09) 10.19 | $11.75 | 16.45% | New holding | 106,500 | 106,500 | |
ATIIU | Archimedes Tech SPAC Partners II Co | 2025-02-28 | New Buy New Buy | +1.72% | 10.03 ($10.04) 10.06 | $10.41 | 3.74% | New holding | 100,000 | 100,000 | |
NOEM | CO2 Energy Transition Corp | 2025-02-28 | New Buy New Buy | +1.34% | 9.8 ($9.86) 9.9 | $10.08 | 2.23% | New holding | 80,000 | 80,000 | |
DYNX | Dynamix Corp | 2025-02-28 | New Buy New Buy | +1.22% | 9.79 ($9.82) 9.87 | $10.22 | 4.07% | New holding | 72,169 | 72,169 | |
TDACU |
Translational Development Acquisition Corp
Translational Development Acquisition Corp
| 2025-02-28 | New Buy New Buy | +1.05% | 10.01 ($10.06) 10.14 | $10.43 | 3.68% | New holding | 60,500 | 60,500 | |
RANG | Range Capital Acquisition Corp | 2025-02-28 | New Buy New Buy | +0.67% | 9.92 ($9.96) 10.04 | $10.26 | 3.01% | New holding | 39,300 | 39,300 |
Destinations Low Duration Fixed Income Fund Total Holding History ($B)
Destinations Low Duration Fixed Income Fund's Asset Allocation
Destinations Low Duration Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Destinations Low Duration Fixed Income Fund's Hypothetical Growth since 2025-02-28
Destinations Low Duration Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Low Duration Fixed Income Fund's Holdings Heat Map
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Destinations Low Duration Fixed Income Fund's Holdings Bubble Chart
Destinations Low Duration Fixed Income Fund News
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