DR
| |
Destinations Real Assets Fund | DRAFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-07-22 | 198 Stocks (22 new) |
| Value $204.00 Mil | Turnover 12 % |
Destinations Real Assets Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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| 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)
Destinations Real Assets Fund's Asset Allocation
Destinations Real Assets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
Destinations Real Assets Fund's Holdings Heat Map
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Destinations Real Assets Fund's Holdings Bubble Chart
Destinations Real Assets Fund News
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