Brinker Capital Destinations Trust · net assets $703M · 2727 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · RE: 4.4% · DE: 0.3% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.1M | $31.2M | $9.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.1M | $36.8M | $13.9M |
| Net realized gain (non-derivative) | $28.4M | $22.4M | $41.8K |
| Net unrealized appreciation (non-derivative) | $2.2M | $-66.2M | $752K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ss SPDR S&P 600 Sc Val ETF EC | $29.5M | 4.19% |
| Praxis Precision Medicines I EC | $5.28M | 0.75% |
| Ishares Russell 2000 Value E EC | $4.14M | 0.59% |
| Guardant Health Inc EC | $3.85M | 0.55% |
| Korn Ferry EC | $3.7M | 0.53% |
| Clean Harbors Inc EC | $3.59M | 0.51% |
| Natera Inc EC | $3.48M | 0.50% |
| Itt Inc EC | $3.47M | 0.49% |
| Regal Rexnord Corp EC | $3.41M | 0.49% |
| Definium Therapeutics Inc EC | $3.39M | 0.48% |
| Xometry Inc-a EC | $3.27M | 0.46% |
| Permian Resources Corp-cl A EC | $3.26M | 0.46% |
| Standex International Corp EC | $3.26M | 0.46% |
| Enpro Inc EC | $3.25M | 0.46% |
| Tko Group Holdings Inc EC | $3.14M | 0.45% |
| Prestige Consumer Healthcare EC | $3.12M | 0.44% |
| Woodward Inc EC | $3.05M | 0.43% |
| Phillips 66 EC | $2.99M | 0.43% |
| Xenon Pharmaceuticals Inc EC | $2.94M | 0.42% |
| Voya Financial Inc EC | $2.88M | 0.41% |
| Valmont Industries EC | $2.8M | 0.40% |
| Silicon Laboratories Inc EC | $2.8M | 0.40% |
| Rogers Corp EC | $2.79M | 0.40% |
| Newmark Group Inc-class A EC | $2.78M | 0.39% |
| Idex Corp EC | $2.77M | 0.39% |
| Huron Consulting Group Inc EC | $2.77M | 0.39% |
| Cactus Inc - A EC | $2.77M | 0.39% |
| Viavi Solutions Inc EC | $2.73M | 0.39% |
| State Street Corp EC | $2.73M | 0.39% |
| Gates Industrial Corp Ltd EC | $2.72M | 0.39% |
| Ovintiv Inc EC | $2.72M | 0.39% |
| Caci International Inc -cl A EC | $2.72M | 0.39% |
| Digital Realty Trust Inc RE | $2.71M | 0.39% |
| Agilent Technologies Inc EC | $2.68M | 0.38% |
| Encompass Health Corp EC | $2.67M | 0.38% |
| Casey's General Stores Inc EC | $2.67M | 0.38% |
| Valley National Bancorp EC | $2.63M | 0.37% |
| Slb Ltd EC | $2.6M | 0.37% |
| Advanced Energy Industries EC | $2.6M | 0.37% |
| Old National Bancorp EC | $2.6M | 0.37% |
| Ishares Russell 2000 Growth EC | $2.58M | 0.37% |
| Cohu Inc EC | $2.57M | 0.37% |
| Columbia Banking System Inc EC | $2.57M | 0.36% |
| Affirm Holdings Inc EC | $2.56M | 0.36% |
| Jm Smucker Co/the EC | $2.54M | 0.36% |
| Wintrust Financial Corp EC | $2.52M | 0.36% |
| American International Group EC | $2.52M | 0.36% |
| Jfrog Ltd EC | $2.5M | 0.36% |
| Entergy Corp EC | $2.49M | 0.35% |
| Spyre Therapeutics Inc EC | $2.48M | 0.35% |
| First Interstate Bancsys-a EC | $2.46M | 0.35% |
| Nokia Corp-spon ADR EC | $2.46M | 0.35% |
| Eqt Corp EC | $2.43M | 0.35% |
| Ameren Corporation EC | $2.42M | 0.34% |
| Humana Inc EC | $2.42M | 0.34% |
| Franco-nevada Corp EC | $2.39M | 0.34% |
| Associated Banc-corp EC | $2.38M | 0.34% |
| Sharkninja Inc EC | $2.35M | 0.33% |
| Expro Ltd EC | $2.35M | 0.33% |
| Silicon Motion Technol-adr EC | $2.34M | 0.33% |
Showing top 60 of 2727 holdings.
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