DL
| |
Destinations Large Cap Equity Fund | DLCFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-07-22 | 298 Stocks (19 new) |
| Value $3.46 Bil | Turnover 14 % |
Destinations Large Cap Equity ... Top Holdings of 2025-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 606,600 | 208,961.6 | +303.24% | 6.030 | +4.53% | 0.880 | +25.88% | +9.87% | 25,819.4 | ||
MSFT | Microsoft Corp | 433,430 | 199,533.8 | -15.35% | 5.760 | -0.80% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 1,274,635 | 172,241.4 | -19.93% | 4.970 | -1.01% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 739,150 | 148,458.3 | -11.35% | 4.290 | -0.59% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 587,769 | 120,498.5 | -15.62% | 3.480 | -0.59% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 133,578 | 86,490.4 | -20.09% | 2.500 | -0.57% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AVGO | Broadcom Inc | 267,326 | 64,711.6 | -0.22% | 1.870 | 0% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
CRH | CRH PLC | 668,044 | 60,898.9 | +2.20% | 1.760 | +0.04% | 0.100 | +10.70% | +5.48% | 65,138.5 | Building Materials | |
BRK.B | Berkshire Hathaway Inc | 107,858 | 54,356.1 | -30.56% | 1.570 | -0.62% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 314,594 | 54,028.4 | -10.82% | 1.560 | -0.17% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media |
Destinations Large Cap Equity Fund's Historical Top Holdings Breakdowns
Destinations Large Cap Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 2025-05-31 | Add Add | +4.53% | 273.67 ($317.58) 346.9 | $376.49 | 18.55% | Add 303.24% | 606,600 | 456,168 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-05-31 | Reduce Reduce | -1.13% | 58.41 ($65.9) 69.97 | $74.59 | 13.19% | Reduce -87.85% | 87,944 | -635,958 | |
KR | The Kroger Co | 2025-05-31 | Sold Out Sold Out | -1.03% | 62.53 ($68.21) 72.98 | $72.88 | 6.85% | Sold Out | 0 | -621,190 | |
NVDA | NVIDIA Corp | 2025-05-31 | Reduce Reduce | -1.01% | 94.31 ($115.93) 139.19 | $170.78 | 47.31% | Reduce -19.93% | 1,274,635 | -317,351 | |
GEHC | GE HealthCare Technologies Inc | 2025-05-31 | New Buy New Buy | +0.94% | 58.75 ($73.01) 86.58 | $77.25 | 5.81% | New holding | 459,733 | 459,733 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-05-31 | New Buy New Buy | +0.87% | 68.12 ($75.07) 80.98 | $81.58 | 8.67% | New holding | 376,473 | 376,473 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-05-31 | Reduce Reduce | -0.86% | 100.09 ($113.66) 119.94 | $104.70 | -7.88% | Reduce -63.51% | 189,777 | -330,354 | |
SBUX | Starbucks Corp | 2025-05-31 | Add Add | +0.83% | 79.69 ($89.63) 112.06 | $95.92 | 7.02% | Add 1446.83% | 365,376 | 341,755 | |
MSFT | Microsoft Corp | 2025-05-31 | Reduce Reduce | -0.80% | 354.56 ($404.93) 460.69 | $505.87 | 24.93% | Reduce -15.35% | 433,430 | -78,622 | |
FRFHF | Fairfax Financial Holdings Ltd | 2025-05-31 | Reduce Reduce | -0.64% | 1328 ($1497.46) 1700 | $1,793.79 | 19.79% | Reduce -60.75% | 11,257 | -17,420 |
Destinations Large Cap Equity Fund Total Holding History ($B)
Destinations Large Cap Equity Fund's Asset Allocation
Destinations Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Destinations Large Cap Equity Fund's Hypothetical Growth since 2025-05-31
Destinations Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Large Cap Equity Fund's Holdings Heat Map
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Destinations Large Cap Equity Fund's Holdings Bubble Chart
Destinations Large Cap Equity Fund News
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