DE
| |
Destinations Equity Income Fund | DGEFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-01-28 | 134 Stocks (7 new) |
| Value $498.00 Mil | Turnover 4 % |
Destinations Equity Income Fun... Top Holdings of 2024-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 929,913 | 60,388.6 | -39.51% | 12.110 | -6.55% | 0.190 | -2.65% | +1.76% | 31,022.8 | ||
WFC | Wells Fargo & Co | 119,244 | 9,082.8 | -9.24% | 1.820 | -0.12% | 0.000 | -4.00% | +7.58% | 243,347.8 | Banks | |
T | AT&T Inc | 385,532 | 8,928.9 | -11.23% | 1.790 | -0.17% | 0.010 | +2.50% | +24.95% | 200,037.7 | Telecommunication Services | |
XPAR:SAN | Sanofi SA | 85,486 | 8,313.6 | -14.62% | 1.670 | -0.29% | 0.010 | -12.44% | -2.52% | 106,497.8 | Drug Manufacturers | |
JEPI | JPMorgan Equity Premium Income ETF | 133,664 | 8,130.8 | -50.16% | 1.630 | -1.37% | 0.020 | -3.54% | +0.17% | 39,455.1 | ||
CVX | Chevron Corp | 48,382 | 7,834.5 | +1.11% | 1.570 | +0.02% | 0.000 | -12.77% | -3.41% | 236,795.3 | Oil & Gas | |
LSE:NG. | National Grid PLC | 621,316 | 7,829.7 | -15.46% | 1.570 | -0.26% | 0.010 | +10.52% | +13.43% | 51,293.5 | Utilities - Regulated | |
JPM | JPMorgan Chase & Co | 31,219 | 7,796.0 | -10.85% | 1.560 | -0.15% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
PNC | PNC Financial Services Group Inc | 36,285 | 7,791.1 | -1.52% | 1.560 | -0.02% | 0.010 | -8.49% | -8.18% | 68,753.5 | Banks | |
GILD | Gilead Sciences Inc | 79,075 | 7,320.8 | -13.84% | 1.470 | -0.17% | 0.010 | -3.02% | +20.01% | 136,931.7 | Drug Manufacturers |
Destinations Equity Income Fund's Historical Top Holdings Breakdowns
Destinations Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 2024-11-30 | Reduce | -6.55% | 60.43 ($62.8) 64.94 | $62.11 | -1.10% | Reduce -39.51% | 929,913 | -607,354 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-11-30 | Reduce | -1.37% | 57.53 ($59.28) 60.83 | $56.09 | -5.38% | Reduce -50.16% | 133,664 | -134,499 | |
D | Dominion Energy Inc | 2024-11-30 | Sold Out | -0.85% | 55.49 ($58.03) 60.93 | $56.67 | -2.34% | Sold Out | 0 | -87,402 | |
TSX:BMO | Bank of Montreal | 2024-11-30 | New Buy | +0.61% | 111.55 (C$125.01) 133.64 | C$147.37 | 17.89% | New holding | 31,650 | 31,650 | |
BA | Boeing Co | 2024-11-30 | New Buy | +0.53% | 138.14 ($153.08) 163.22 | $207.32 | 35.43% | New holding | 17,000 | 17,000 | |
HUM | Humana Inc | 2024-11-30 | Sold Out | -0.47% | 236.29 ($288.18) 371.4 | $233.13 | -19.10% | Sold Out | 0 | -7,614 | |
ABT | Abbott Laboratories | 2024-11-30 | New Buy | +0.40% | 112.23 ($115.75) 119.39 | $133.58 | 15.40% | New holding | 16,710 | 16,710 | |
TSX:BCE | BCE Inc | 2024-11-30 | Sold Out | -0.39% | 37.27 (C$44.12) 48.95 | C$29.90 | -32.23% | Sold Out | 0 | -64,800 | |
TSX:CM | Canadian Imperial Bank of Commerce | 2024-11-30 | Reduce | -0.37% | 78.46 (C$85.66) 91.48 | C$93.43 | 9.07% | Reduce -53.27% | 31,775 | -36,225 | |
EXE | Expand Energy Corp | 2024-11-30 | Reduce | -0.37% | 70.31 ($85.24) 100.97 | $116.13 | 36.24% | Reduce -81.22% | 6,685 | -28,915 |
Destinations Equity Income Fund Total Holding History ($B)
Destinations Equity Income Fund's Asset Allocation
Destinations Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Destinations Equity Income Fund's Hypothetical Growth since 2024-11-30
Destinations Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Equity Income Fund's Holdings Heat Map
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Destinations Equity Income Fund's Holdings Bubble Chart
Destinations Equity Income Fund News
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