Brinker Capital Destinations Trust · net assets $747M · 2721 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · RE: 3.8% · STIV: 0.8% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.6M | $34.6M | $4.4M |
| Reinvestment | $47.6M | $0 | $0 |
| Redemptions | $25.5M | $46.3M | $9.6M |
| Net realized gain (non-derivative) | $7.11M | $29M | $3.2M |
| Net unrealized appreciation (non-derivative) | $-10.8M | $13.8M | $22.5M |
The three months of the reporting period, as filed; month 3 ends February 28, 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 | $32M | 4.28% |
| Lumentum Holdings Inc EC | $6.7M | 0.90% |
| Teradyne Inc EC | $6.57M | 0.88% |
| Quanta Services Inc EC | $6.34M | 0.85% |
| Carpenter Technology EC | $6.3M | 0.84% |
| Praxis Precision Medicines I EC | $6.26M | 0.84% |
| Federated Investors, Inc. STIV | $5.69M | 0.76% |
| Lincoln Electric Holdings EC | $5.17M | 0.69% |
| Viavi Solutions Inc EC | $4.93M | 0.66% |
| Crinetics Pharmaceuticals In EC | $4.59M | 0.61% |
| Somnigroup International Inc EC | $4.48M | 0.60% |
| Caci International Inc -cl A EC | $4.31M | 0.58% |
| Evercore Inc - A EC | $4.31M | 0.58% |
| Crane Co EC | $4.28M | 0.57% |
| Tko Group Holdings Inc EC | $4.27M | 0.57% |
| Technipfmc PLC EC | $4.22M | 0.57% |
| Ftai Aviation Ltd EC | $4.13M | 0.55% |
| Woodward Inc EC | $3.99M | 0.53% |
| Bloom Energy Corp- A EC | $3.64M | 0.49% |
| Coherent Corp EC | $3.61M | 0.48% |
| Comfort Systems Usa Inc EC | $3.56M | 0.48% |
| Sitime Corp EC | $3.51M | 0.47% |
| Gates Industrial Corp PLC EC | $3.48M | 0.47% |
| Standex International Corp EC | $3.47M | 0.46% |
| Planet Labs Pbc EC | $3.36M | 0.45% |
| Enpro Inc EC | $3.34M | 0.45% |
| Installed Building Products EC | $3.32M | 0.44% |
| Curtiss-wright Corp EC | $3.31M | 0.44% |
| Eqt Corp EC | $3.29M | 0.44% |
| Cummins Inc EC | $3.19M | 0.43% |
| Prestige Consumer Healthcare EC | $3.08M | 0.41% |
| Silicon Laboratories Inc EC | $3.05M | 0.41% |
| Nexgen Energy Ltd EC | $3.03M | 0.41% |
| Permian Resources Corp-cl A EC | $3.02M | 0.40% |
| Vertiv Holdings Co-a EC | $2.96M | 0.40% |
| Fabrinet EC | $2.96M | 0.40% |
| Columbia Banking System Inc EC | $2.92M | 0.39% |
| Regal Rexnord Corp EC | $2.91M | 0.39% |
| Interdigital Inc EC | $2.9M | 0.39% |
| Cameco Corp EC | $2.85M | 0.38% |
| Valmont Industries EC | $2.84M | 0.38% |
| Entergy Corp EC | $2.84M | 0.38% |
| Valley National Bancorp EC | $2.84M | 0.38% |
| Guardant Health Inc EC | $2.83M | 0.38% |
| Globus Medical Inc-a EC | $2.82M | 0.38% |
| Regeneron Pharmaceuticals EC | $2.81M | 0.38% |
| Microchip Technology Inc EC | $2.8M | 0.37% |
| Ferguson Enterprises Inc EC | $2.75M | 0.37% |
| Newmark Group Inc-class A EC | $2.74M | 0.37% |
| Idacorp Inc EC | $2.73M | 0.37% |
| Terawulf Inc EC | $2.73M | 0.37% |
| Nokia Corp-spon ADR EC | $2.72M | 0.36% |
| Encompass Health Corp EC | $2.69M | 0.36% |
| Corning Inc EC | $2.68M | 0.36% |
| Ventas Inc RE | $2.68M | 0.36% |
| Delta Air Lines Inc EC | $2.68M | 0.36% |
| Clean Harbors Inc EC | $2.66M | 0.36% |
| American Water Works Co Inc EC | $2.64M | 0.35% |
| Equinix Inc RE | $2.63M | 0.35% |
| Rockwell Automation Inc EC | $2.62M | 0.35% |
Showing top 60 of 2721 holdings.
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