DR

Destinations Real Assets Fund | DRAFX

Mutual Fund
Brinker Capital Destinations Trust
Last update 2025-07-22 198 Stocks (22 new)
Value $204.00 Mil Turnover 12 %
Countries:
Destinations Real Assets Fund 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
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
347,407
8,803.3
-27.82%
4.310
-1.56%
2.090
+3.65%
+6.25%
439.6
 
GLDM
SPDR Gold MiniShares Trust
91,946
5,998.6
-61.10%
2.940
-3.67%
0.040
+0.80%
+28.33%
16,163.0
 
NEE
NextEra Energy Inc
65,316
4,613.9
+28.80%
2.260
+0.51%
0.000
+9.35%
+2.04%
148,207.3
Utilities - Regulated
LSE:NG.
National Grid PLC
261,865
3,705.9
-11.90%
1.820
-0.20%
0.010
+2.44%
+15.16%
52,712.5
Utilities - Regulated
TSX:ENB
Enbridge Inc
76,621
3,566.0
-21.76%
1.750
-0.41%
0.000
-0.82%
+4.43%
134,813.4
Oil & Gas
XMAD:AENA
Aena SME SA
131,720
3,549.5
-23.09%
1.740
-0.40%
0.000
+10.92%
+24.47%
35,205.0
Transportation
XEL
Xcel Energy Inc
48,443
3,395.8
-1.29%
1.660
-0.02%
0.010
+4.40%
+10.50%
41,976.6
Utilities - Regulated
XMAD:CLNX
Cellnex Telecom SA
84,473
3,241.4
-5.07%
1.590
-0.07%
0.010
-5.01%
+8.84%
22,619.2
Real Estate
SRE
Sempra
40,202
3,159.5
+10.14%
1.550
+0.14%
0.010
+8.91%
-6.63%
52,473.6
Utilities - Regulated
ASX:TCL
Transurban Group
318,224
2,911.1
+12.68%
1.430
+0.16%
0.010
+0.19%
+3.93%
42,242.9
Construction

Destinations Real Assets Fund's Historical Top Holdings Breakdowns

Destinations Real Assets 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
GLDM
SPDR Gold MiniShares Trust
2025-05-31
Reduce
Reduce
-3.67%
57.17 ($62.77) 67.82
$66.72
6.29%
Reduce -61.1%
91,946
-144,434
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2025-05-31
Reduce
Reduce
-1.56%
24.25 ($25.78) 26.77
$26.40
2.40%
Reduce -27.82%
347,407
-133,873
XOM
Exxon Mobil Corp
2025-05-31
New Buy
New Buy
+0.71%
99.93 ($108.37) 119.04
$110.79
2.23%
New holding
14,186
14,186
ASR
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
2025-05-31
Add
Add
+0.68%
253.25 ($298.85) 347.82
$305.04
2.07%
Add 119.38%
7,957
4,330
OKE
ONEOK Inc
2025-05-31
Reduce
Reduce
-0.65%
78.71 ($88.17) 102.38
$82.01
-6.99%
Reduce -44.22%
18,313
-14,516
MEX:OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
2025-05-31
Sold Out
Sold Out
-0.60%
182.75 (MXN212.69) 243.12
MXN249.25
17.19%
Sold Out
0
-139,388
D
Dominion Energy Inc
2025-05-31
New Buy
New Buy
+0.53%
49.66 ($54.48) 58
$58.75
7.84%
New holding
19,094
19,094
NEE
NextEra Energy Inc
2025-05-31
Add
Add
+0.51%
64.11 ($69.38) 76.16
$71.97
3.73%
Add 28.8%
65,316
14,603
PR
Permian Resources Corp
2025-05-31
Reduce
Reduce
-0.48%
10.36 ($12.68) 14.25
$13.62
7.41%
Reduce -38.48%
120,538
-75,387
MIL:ERG
ERG SpA
2025-05-31
New Buy
New Buy
+0.46%
16.17 (€17.66) 18.6
€19.10
8.15%
New holding
44,385
44,385

Destinations Real Assets Fund Total Holding History ($B)

To

Destinations Real Assets Fund's Asset Allocation

To

Destinations Real Assets Fund Past Portfolios

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

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Destinations Real Assets Fund's Hypothetical Growth since 2025-05-31

Destinations Real Assets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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