DG
| |
Destinations Global Fixed Income Opportunities Fund | DGFFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-07-22 | 17 Stocks (3 new) |
| Value $29.00 Mil | Turnover 32 % |
Destinations Global Fixed Inco... Top Holdings of 2025-05-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 271,069 | 9,883.2 | +33.75% | 33.840 | +8.54% | 0.250 | +4.77% | +5.35% | 3,934.9 | ||
NGLpB.PFD | NGL Energy Partners LP | 196,289 | 4,475.4 | 0% | 15.330 | 0% | - | +7.87% | -1.83% | 0 | Oil & Gas | |
NGLpB.PFD | NGL Energy Partners LP | 57 | 3,707.6 | 0% | 12.700 | 0% | - | +7.87% | -1.83% | 0 | Oil & Gas | |
TAVI | Tavia Acquisition Corp | 349,999 | 3,545.5 | 0% | 12.140 | 0% | 2.200 | +1.78% | +3.62% | 163.5 | Diversified Financial Services | |
MCDBF | McDermott International Ltd | 2,835,078 | 3,415.1 | +4,973,721.05% | 11.690 | +11.69% | - | 0% | 0% | 0 | Construction | |
KFII | K&F Growth Acquisition Corp II | 224,700 | 2,258.2 | New Holding | 7.730 | +7.73% | 0.570 | +2.20% | - | 399.6 | Diversified Financial Services | |
SAT |
Saratoga Investment Corp 6.00% Notes due 2027
Saratoga Investment Corp 6.00% Notes due 2027
| 43,599 | 1,065.1 | New Holding | 3.650 | +3.65% | 0.280 | +1.39% | -1.35% | 388.9 | ||
FET | Forum Energy Technologies Inc | 26,518 | 390.9 | +70.42% | 1.340 | +0.55% | 0.210 | +37.02% | +27.82% | 244.9 | Oil & Gas | |
WBD | Warner Bros. Discovery Inc | 26,200 | 261.2 | 0% | 0.890 | 0% | 0.000 | +59.78% | +25.92% | 32,929.9 | Media - Diversified | |
MCDBF
CALL
| McDermott International Ltd | 14,538 | 145.4 | 0% | 0.500 | 0% | - | 0% | 0% | 0 | Construction |
Destinations Global Fixed Income Opportunities Fund's Historical Top Holdings Breakdowns
Destinations Global Fixed Income Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KFIIU | K&F Growth Acquisition Corp II | 2025-05-31 | Sold Out Sold Out | -9.63% | 10.01 ($10.11) 10.3 | $10.30 | 1.88% | Sold Out | 0 | -224,700 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-05-31 | Add Add | +8.54% | 34.72 ($36.02) 36.49 | $36.85 | 2.30% | Add 33.75% | 271,069 | 68,402 | |
KFII | K&F Growth Acquisition Corp II | 2025-05-31 | New Buy New Buy | +7.73% | 9.92 ($10) 10.09 | $10.18 | 1.80% | New holding | 224,700 | 224,700 | |
SAT |
Saratoga Investment Corp 6.00% Notes due 2027
Saratoga Investment Corp 6.00% Notes due 2027
| 2025-05-31 | New Buy New Buy | +3.65% | 24.31 ($24.53) 24.75 | $24.82 | 1.18% | New holding | 43,599 | 43,599 | |
FLNG | Flex LNG Ltd | 2025-05-31 | Sold Out Sold Out | -1.64% | 20.21 ($22.9) 24.87 | $23.19 | 1.27% | Sold Out | 0 | -17,393 | |
BTM | Bitcoin Depot Inc | 2025-05-31 | Sold Out Sold Out | -0.63% | 1.14 ($1.73) 3.9 | $5.48 | 216.76% | Sold Out | 0 | -134,505 | |
FET | Forum Energy Technologies Inc | 2025-05-31 | Add Add | +0.55% | 13.57 ($16.46) 21.1 | $19.80 | 20.29% | Add 70.42% | 26,518 | 10,958 | |
NEOE:VRNO | Verano Holdings Corp | 2025-05-31 | New Buy New Buy | +0.18% | 0.68 (C$0.95) 1.22 | C$0.79 | -16.84% | New holding | 115,591 | 115,591 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-02-28 | Reduce Reduce | -43.31% | 35.95 ($36.43) 36.76 | $36.85 | 1.15% | Reduce -69.59% | 202,667 | -463,864 | |
TAVI | Tavia Acquisition Corp | 2025-02-28 | New Buy New Buy | +14.96% | 9.89 ($9.95) 10.01 | $10.27 | 3.22% | New holding | 349,999 | 349,999 |
Destinations Global Fixed Income Opportunities Fund Total Holding History ($B)
Destinations Global Fixed Income Opportunities Fund's Asset Allocation
Destinations Global Fixed Income Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Destinations Global Fixed Income Opportunities Fund's Hypothetical Growth since 2025-05-31
Destinations Global Fixed Income Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Global Fixed Income Opportunities Fund's Holdings Heat Map
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Destinations Global Fixed Income Opportunities Fund's Holdings Bubble Chart
Destinations Global Fixed Income Opportunities Fund News
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