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Destinations Low Duration Fixed Income Fund | DLDFXMutual Fund | |
| Brinker Capital Destinations Trust | |
| Last update 2025-01-28 | 7 Stocks (0 new) |
| Value $53.00 Mil | Turnover 0 % |
Destinations Low Duration Fixe... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB | iShares Core 1-5 Year USD Bond ETF | 1,022,995 | 49,236.8 | -23.47% | 92.820 | -20.66% | 1.150 | +0.96% | +2.42% | 4,405.9 | ||
SLAMF | Slam Corp | 175,000 | 1,982.8 | 0% | 3.740 | 0% | 0.750 | +2.17% | +3.52% | 191.6 | Diversified Financial Services | |
LFLYW | Leafly Holdings Inc | 833,981 | 1,004.6 | -97.04% | 1.890 | -2.14% | - | 0% | 0% | 0 | Interactive Media | |
LEGT | Legato Merger Corp III | 46,400 | 476.5 | 0% | 0.900 | 0% | 0.180 | +2.12% | +3.21% | 274.0 | Diversified Financial Services | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 273,338 | 341.7 | 0% | 0.640 | 0% | 0.310 | +0.96% | +2.42% | 4,405.9 | ||
LFLYW
CALL
| Leafly Holdings Inc | 43,327 | 0.8 | 0% | 0.000 | 0% | - | 0% | 0% | 0 | Interactive Media | |
UPHL | UpHealth Inc | 161,689 | 0 | 0% | 0.000 | 0% | 0.850 | 0% | 0% | 0 | Healthcare Providers & Services | |
RENEF | Cartesian Growth Corp II | 0 | 0 | Sold Out | 0.000 | -4.89% | 0.000 | +1.36% | +2.40% | 155.2 | Diversified Financial Services | |
TBMC | Trailblazer Merger Corp I | 0 | 0 | Sold Out | 0.000 | -1.53% | 0.000 | +3.62% | +5.57% | 52.9 | Diversified Financial Services |
Destinations Low Duration Fixed Income Fund's Historical Top Holdings Breakdowns
Destinations Low Duration Fixed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB | iShares Core 1-5 Year USD Bond ETF | 2024-11-30 | Reduce | -20.66% | 47.77 ($48.24) 48.75 | $48.10 | -0.29% | Reduce -23.47% | 1,022,995 | -313,809 | |
RENEF | Cartesian Growth Corp II | 2024-11-30 | Sold Out | -4.89% | 11.38 ($11.52) 11.67 | $11.94 | 3.65% | Sold Out | 0 | -315,000 | |
TBMC | Trailblazer Merger Corp I | 2024-11-30 | Sold Out | -1.53% | 10.86 ($11.03) 11.13 | $11.75 | 6.53% | Sold Out | 0 | -103,700 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2024-08-31 | Reduce | -9.33% | 47.17 ($47.75) 48.38 | $48.10 | 0.73% | Reduce -9.93% | 1,336,804 | -147,307 | |
SLAMF | Slam Corp | 2024-08-31 | New Buy | +2.64% | 11.06 ($11.12) 11.16 | $11.75 | 5.67% | New holding | 175,000 | 175,000 | |
RENEF | Cartesian Growth Corp II | 2024-08-31 | Add | +1.01% | 11.26 ($11.32) 11.39 | $11.94 | 5.48% | Add 26% | 315,000 | 65,000 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2024-05-31 | Reduce | -5.72% | 46.84 ($47.17) 47.48 | $48.10 | 1.97% | Reduce -6.06% | 1,484,111 | -95,684 | |
LEGT | Legato Merger Corp III | 2024-05-31 | New Buy | +0.63% | 10.05 ($10.09) 10.13 | $10.62 | 5.25% | New holding | 46,400 | 46,400 | |
LEGT.U | Legato Merger Corp III | 2024-05-31 | Sold Out | -0.59% | 10.09 ($10.15) 10.3 | $10.87 | 7.09% | Sold Out | 0 | -46,400 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2024-02-29 | Add | +35.84% | 46.99 ($47.37) 47.73 | $48.10 | 1.54% | Add 61.16% | 1,579,795 | 599,523 |
Destinations Low Duration Fixed Income Fund Total Holding History ($B)
Destinations Low Duration Fixed Income Fund's Asset Allocation
Destinations Low Duration Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Destinations Low Duration Fixed Income Fund's Hypothetical Growth since 2024-11-30
Destinations Low Duration Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Destinations Low Duration Fixed Income Fund's Holdings Heat Map
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Destinations Low Duration Fixed Income Fund's Holdings Bubble Chart
Destinations Low Duration Fixed Income Fund News
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