DC
| |
Destinations Core Fixed Income Fund | DCFFXMutual Fund | |
Brinker Capital Destinations Trust | |
Last update 2025-06-17 | 2 Stocks (1 new) |
Value $32.00 Mil | Turnover 100 % |
Destinations Core Fixed Income... Top Holdings of 2025-02-28
View Full List
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)
Destinations Core Fixed Income Fund's Asset Allocation
Destinations Core Fixed Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Destinations Core Fixed Income Fund's Hypothetical Growth since 2025-02-28
Destinations Core Fixed Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Destinations Core Fixed Income Fund's Holdings Heat Map
Size field:
Destinations Core Fixed Income Fund's Holdings Bubble Chart
Destinations Core Fixed Income Fund News
- 1