DC

Destinations Core Fixed Income Fund | DCFFX

Mutual Fund
Brinker Capital Destinations Trust
Last update 2025-06-17 2 Stocks (1 new)
Value $32.00 Mil Turnover 100 %
Countries:
Top Holdings: TLT(99.97%)AGG(0.03%)
Destinations Core Fixed Income... Top Holdings of 2025-02-28 View Full List
Ticker
TLT
AGG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT
iShares 20+ Year Treasury Bond ETF
344,624
31,853.6
New Holding
99.970
+99.97%
0.060
-0.16%
+0.36%
47,717.0
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
1,736
8.4
-99.44%
0.030
-99.42%
0.000
+2.03%
+3.17%
127,710.7
 

Destinations Core Fixed Income Fund's Historical Top Holdings Breakdowns

Destinations Core Fixed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT
iShares 20+ Year Treasury Bond ETF
2025-02-28
New Buy
New Buy
+99.97%
85.29 ($89.11) 94.39
$85.79
-3.73%
New holding
344,624
344,624
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-02-28
Reduce
Reduce
-99.42%
95.85 ($97.55) 99.33
$98.05
0.51%
Reduce -99.44%
1,736
-308,194
TLT
iShares 20+ Year Treasury Bond ETF
2024-11-30
Sold Out
Sold Out
-75.47%
89.8 ($94.87) 101.33
$85.79
-9.57%
Sold Out
0
-317,137
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-11-30
Add
Add
+67.98%
97.59 ($99.62) 101.98
$98.05
-1.58%
Add 212.44%
309,930
210,733
TLT
iShares 20+ Year Treasury Bond ETF
2024-08-31
Reduce
Reduce
-45.49%
89.91 ($94.5) 98.8
$85.79
-9.22%
Reduce -45.49%
317,137
-264,635
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-08-31
New Buy
New Buy
+24.53%
96.25 ($98.54) 100.77
$98.05
-0.50%
New holding
99,197
99,197
TLT
iShares 20+ Year Treasury Bond ETF
2024-05-31
New Buy
New Buy
+100.00%
87.78 ($91.45) 95.99
$85.79
-6.19%
New holding
581,772
581,772
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-05-31
Sold Out
Sold Out
-100.00%
95.11 ($96.61) 98.27
$98.05
1.49%
Sold Out
0
-849,503
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-02-29
Add
Add
+90.10%
96.26 ($98) 99.66
$98.05
0.05%
Add 910.17%
849,503
765,408
TLT
iShares 20+ Year Treasury Bond ETF
2024-02-29
Sold Out
Sold Out
-82.41%
91.56 ($95.46) 100.51
$85.79
-10.13%
Sold Out
0
-414,106

Destinations Core Fixed Income Fund Total Holding History ($B)

To

Destinations Core Fixed Income Fund's Asset Allocation

To

Destinations Core Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Destinations Core Fixed Income Fund's Hypothetical Growth since 2025-02-28

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